Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
Dapatkan Data Premium untuk Cyber Monday: Sehingga 55% Potongan InvestingPro
TUNTUT JUALAN
Dana-dana Dunia
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 172.300 | +0.01% | 59.63B | 11/12 | ||
| BPI Institutional Fund | 0P0000. | 291.810 | +0.01% | 41.25B | 11/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 403.420 | +0.03% | 35.26B | 11/12 | ||
| ALFM Money Market Fund | 0P0000. | 142.250 | +0.02% | 22.16B | 11/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276.860 | -0.02% | 18.55B | 10/12 | ||
| BPI Premium Bond Fund | 0P0000. | 211.250 | +0.06% | 4.23B | 11/12 | ||
| BPI Global Philippine Fund | 0P0000. | 341.840 | +0.01% | 714M | 11/12 | ||
| ALFM Dollar Bond Fund | 0P0000. | 510.280 | +0.02% | 217.39M | 11/12 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 245.950 | -0.11% | 31.04M | 11/12 | ||
| BPI lnternational Fund Plus | 0P0000. | 183.460 | -0.05% | 20.63M | 10/12 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.420 | +0.00% | 15.05M | 11/12 |