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Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
STANLIB Income Fund D | 0P0000. | 1.388 | 0.01% | 63.02B | 13/06 | ||
STANLIB Income Fund B2 | 0P0000. | 1.387 | 0.01% | 63.02B | 13/06 | ||
STANLIB Income Fund B6 | 0P0000. | 1.387 | 0.01% | 63.02B | 13/06 | ||
STANLIB Income Fund B1 | 0P0000. | 1.389 | 0.01% | 63.02B | 13/06 | ||
STANLIB Income Fund R | 0P0000. | 1.386 | 0.01% | 63.02B | 13/06 | ||
STANLIB Income Fund B5 | 0P0000. | 1.388 | 0.01% | 63.02B | 13/06 | ||
Coronation Strategic Income Fund P | 0P0000. | 16.174 | +0.02% | 38.78B | 13/06 | ||
Coronation Strategic Income Fund D | 0P0000. | 16.182 | +0.02% | 38.78B | 13/06 | ||
Coronation Strategic Income Fund A | 0P0000. | 16.166 | +0.02% | 38.78B | 13/06 | ||
Investec High Income Fund Z | 0P0000. | 1.169 | 0.03% | 26.86B | 13/06 | ||
Investec High Income Fund I | 0P0000. | 1.169 | 0.02% | 26.86B | 13/06 | ||
Investec High Income Fund A | 0P0000. | 1.168 | 0.02% | 26.86B | 13/06 | ||
Investec High Income Fund R | 0P0000. | 1.168 | 0.03% | 26.86B | 13/06 | ||
Investec High Income Fund C | 0P0000. | 1.168 | 0.02% | 26.86B | 13/06 | ||
Investec High Income Fund B | 0P0000. | 1.168 | 0.02% | 26.86B | 13/06 | ||
Investec High Income Fund H | 0P0000. | 1.168 | 0.03% | 26.86B | 13/06 | ||
Nedgroup Investments Flexible Income Fund A | 0P0000. | 17.725 | -0.00% | 16.87B | 13/06 | ||
Nedgroup Investments Flexible Income Fund R | 0P0000. | 17.750 | -0.00% | 16.87B | 13/06 | ||
Nedgroup Investments Flexible Income Fund A1 | 0P0000. | 17.706 | -0.00% | 16.87B | 13/06 | ||
Nedgroup Investments Flexible Income Fund R1 | 0P0000. | 17.738 | -0.00% | 16.87B | 13/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 0P0000. | 1.092 | -0.01% | 5.97B | 13/06 | ||
Capricorn High Yield Fund B | 0P0000. | 1.091 | -0.01% | 5.97B | 13/06 | ||
Capricorn High Yield Fund C | 0P0001. | 1.093 | -0.00% | 5.97B | 13/06 | ||
Capricorn Enhanced Cash Fund A | 0P0000. | 1.016 | 0.02% | 5.28B | 13/06 | ||
Capricorn Enhanced Cash Fund C | 0P0000. | 1.016 | 0.02% | 5.28B | 13/06 |