Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

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Penarafan Morningstar:

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Kelas Aset:

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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
HSBC Dividend Fund Manager Series	0P0000.	30.910	-0.91%	2.2M	14/02
HSBC Dividend Fund Investor Series	0P0000.	40.226	-0.81%	440.65M	14/02
HSBC Dividend Fund Investor Series	0P0000.	57.002	-0.92%	440.65M	14/02
HSBC Dividend Fund Premium Series	0P0000.	23.129	-0.92%	456.9M	14/02
HSBC U.S. Equity Fund Premium Series	0P0000.	38.554	+0.07%	710.02M	14/02
HSBC U.S. Equity Fund Premium Series	0P0000.	54.633	-0.04%	710.02M	14/02
HSBC U.S. Equity Fund Manager Series	0P0000.	46.687	-0.03%	710.02M	14/02
HSBC U.S. Equity Fund Investor Series	0P0000.	46.282	+0.07%	710.02M	14/02
HSBC U.S. Equity Fund Investor Series	0P0000.	65.584	-0.04%	710.02M	14/02
HSBC Equity Fund Premium Series	0P0000.	22.199	-0.68%	91M	14/02
HSBC Equity Fund Investor Series	0P0000.	71.454	-0.69%	129.23M	14/02
HSBC Equity Fund Manager Series	0P0000.	33.022	-0.68%	556.97K	14/02
HSBC Global Equity Fund Premium Series	0P0000.	25.503	-0.04%	240.91M	14/02
HSBC Global Equity Fund Manager Series	0P0000.	10.000	0%	240.91M	14/02
HSBC Global Equity Fund Investor Series	0P0000.	13.929	+0.07%	240.91M	14/02
HSBC Global Equity Fund Investor Series	0P0000.	19.737	-0.04%	240.91M	14/02
HSBC Small Cap Growth Fund Investor Series	0P0000.	77.946	+0.17%	223.99M	14/02
HSBC Small Cap Growth Fund Investor Series	0P0000.	55.006	+0.28%	223.99M	14/02
HSBC Small Cap Growth Fund Premium Series	0P0000.	35.953	+0.17%	223.99M	14/02
HSBC Small Cap Growth Fund Manager Series	0P0000.	39.961	+0.17%	223.99M	14/02

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