أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
DaiwaSB/SMBC Japan Bond	0P0000.	10,798.000	-0.02%	338.65B	22/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16,632.000	+0.25%	116.74B	22/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4,447.000	-0.16%	93.98B	22/05
SMAM DC Foreign Bond Index Fund	0P0000.	25,848.000	+0.02%	90.24B	22/05
SMAM Japan Bond Index Fund	0P0000.	12,031.000	-0.21%	67.53B	22/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20,977.000	+0.03%	64.53B	22/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4,853.000	-0.23%	44.17B	22/05
DaiwaSB/SMBC European Bd	0P0000.	14,818.000	+0.11%	43.97B	22/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	9,010.000	+0.09%	35.53B	22/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25,842.000	+0.35%	32.47B	22/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4,870.000	+0.47%	25.82B	22/05
SMAM Corporate Bond Income UnHedged	0P0000.	8,433.000	+0.06%	22.95B	22/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	8,023.000	-0.94%	21.67B	22/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2,873.000	-0.35%	13.85B	22/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10,333.000	+0.21%	12.86B	22/05
DaiwaSB Japan Bond Fund	0P0000.	8,474.000	-0.24%	12B	22/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2,227.000	-0.31%	11.1B	22/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7,432.000	+0.22%	9.8B	22/05
SMDS SMAM Global Bond Open	0P0000.	7,949.000	+0.01%	9.84B	22/05
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18,072.000	+0.07%	10.12B	22/05

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
HABAn	6.52	+0.01	+0.15%
ALFST	0.080	0.000	0.00%
BOK	11.50	0.00	0.00%
HBS	8,100.00	+100.00	+1.25%