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 | ||
---|---|---|---|---|---|---|---|
Galaxy Yinfu Money Market Fund A | 150005 | 1.000 | 0% | 22.19B | 13/06 | ||
Galaxy Yinfu Money Market Fund B | 150015 | 1.000 | 0% | 22.19B | 13/06 | ||
Galaxy Income Fund | 151002 | 1.879 | -0.11% | 725.32M | 13/06 | ||
Galaxy Tongli Bond LOF A | 161505 | 1.214 | +0.41% | 465.13M | 13/06 | ||
Galaxy Tongli Bond LOF C | 161506 | 1.232 | -0.16% | 465.13M | 13/06 | ||
Galaxy Enhanced Income Bond Fund | 519676 | 1.036 | -0.10% | 274.46M | 13/06 | ||
Galaxy Leading Bond Fund | 519669 | 1.176 | +0.17% | 139.96M | 13/06 | ||
Galaxy Yinxin Tianli Bond Fund A | 519667 | 1.015 | -0.13% | 52.25M | 13/06 | ||
Galaxy Yinxin Tianli Bond Fund B | 519666 | 1.014 | -0.13% | 52.25M | 13/06 | ||
Galaxy Enhance Income Bond Seed Fund A | 519660 | 1.541 | -0.01% | 11.62M | 13/06 | ||
Galaxy Enhance Income Bond Seed Fund C | 519661 | 1.487 | -0.01% | 11.62M | 13/06 |