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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.41B | 03/06 | ||
Investec Diversified Income Fund H | 0P0000. | 1.194 | +0.14% | 28.02B | 03/06 | ||
Investec Diversified Income Fund Z | 0P0000. | 1.195 | +0.14% | 28.02B | 03/06 | ||
Investec Diversified Income Fund A | 0P0000. | 1.193 | +0.14% | 28.02B | 03/06 | ||
Investec Diversified Income Fund I | 0P0001. | 1.195 | +0.14% | 28.02B | 03/06 | ||
Investec High Income Fund Z | 0P0000. | 1.163 | -0.80% | 22.19B | 03/06 | ||
Investec High Income Fund A | 0P0000. | 1.163 | -0.73% | 22.19B | 03/06 | ||
Investec High Income Fund R | 0P0000. | 1.162 | -0.74% | 22.19B | 03/06 | ||
Investec High Income Fund C | 0P0000. | 1.163 | -0.64% | 22.19B | 03/06 | ||
Investec High Income Fund B | 0P0000. | 1.163 | -0.73% | 22.19B | 03/06 | ||
Investec High Income Fund I | 0P0000. | 1.163 | -0.77% | 22.19B | 03/06 | ||
Investec High Income Fund H | 0P0000. | 1.163 | -0.75% | 22.19B | 03/06 |