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Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Schroder Euro Feeder Equity A F | 0P0000. | 1,564.960 | -0.00% | 53.55B | 24/11 | ||
Schroder Euro Feeder Equity A A | 0P0000. | 1,414.370 | -0.00% | 53.55B | 24/11 | ||
Schroder Euro Feeder Equity A C1 | 0P0000. | 1,360.850 | -0.01% | 53.55B | 24/11 | ||
Schroder Euro Feeder Equity A C2 | 0P0000. | 1,374.140 | -0.01% | 53.55B | 24/11 | ||
Schroder Euro Feeder Equity A C5 | 0P0000. | 1,414.380 | -0.00% | 53.55B | 24/11 | ||
Schroder Dynamic Asia Feeder Equity A Ae | 0P0000. | 1,358.710 | -0.00% | 26.4B | 24/11 | ||
Schroder Dynamic Asia Retirement Pension Balanced | 0P0000. | 1,227.710 | -0.00% | 393.6M | 24/11 | ||
Schroder BRICs Feeder Equity E-1 | 0P0000. | 981.950 | -0.00% | 99.33M | 24/11 |