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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Investec Money Market Fund R | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Money Market Fund A | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Money Market Fund E | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Money Market Fund B | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Money Market Fund G | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Money Market Fund C | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Money Market Fund F | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Money Market Fund D | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Money Market Fund H | 0P0000. | 1.000 | 0.00% | 38.22B | 13/06 | ||
Investec Diversified Income Fund Z | 0P0000. | 1.222 | -0.02% | 31.78B | 13/06 | ||
Investec Diversified Income Fund A | 0P0000. | 1.220 | -0.04% | 31.78B | 13/06 | ||
Investec Diversified Income Fund H | 0P0000. | 1.221 | -0.03% | 31.78B | 13/06 | ||
Investec Diversified Income Fund I | 0P0001. | 1.221 | -0.02% | 31.78B | 13/06 | ||
Investec High Income Fund B | 0P0000. | 1.168 | 0.02% | 26.86B | 13/06 | ||
Investec High Income Fund I | 0P0000. | 1.169 | 0.02% | 26.86B | 13/06 | ||
Investec High Income Fund Z | 0P0000. | 1.169 | 0.03% | 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 H | 0P0000. | 1.168 | 0.03% | 26.86B | 13/06 |