Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Baring High Dividend Equity A | 0P0000. | 1,038.920 | +0.06% | 168.07B | 22/05 | ||
Baring Retirement Pension Dividend 40 Feeder Bond | 0P0000. | 1,270.320 | +0.03% | 67.46B | 22/05 | ||
Baring Value Feeder Equity A | 0P0000. | 1,512.570 | +0.21% | 8.98B | 22/05 | ||
Baring Value Feeder Equity C | 0P0000. | 1,512.830 | +0.21% | 8.98B | 22/05 | ||
Baring Value Feeder Equity C-F | 0P0000. | 1,512.830 | +0.21% | 8.98B | 22/05 | ||
Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,021.800 | -1.24% | 6.79B | 15/03 | ||
Baring High Dividend Balanced 60 Equity Balanced C | 0P0000. | 1,005.820 | +0.05% | 6.79B | 22/05 | ||
Baring High Dividend Balanced 60 Equity Balanced A | 0P0000. | 1,005.870 | +0.05% | 6.79B | 22/05 | ||
Baring Value Style Feeder Equity A | 0P0000. | 1,542.240 | +0.21% | 567.15M | 22/05 | ||
Baring Value Style Feeder Equity E | 0P0000. | 1,542.400 | +0.21% | 567.15M | 22/05 | ||
Baring Value Style Feeder Equity C2 | 0P0000. | 1,557.710 | +0.21% | 567.15M | 22/05 |