أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Prescient Balanced Fund A1	0P0001.	1.436	+0.17%	5.49B	07/06
Prescient Balanced Fund B3	0P0001.	1.439	+0.17%	5.49B	07/06
Prescient Balanced Fund A2	0P0001.	1.438	+0.17%	5.49B	07/06
Prescient China Balanced Feeder Fund B3	0P0001.	3.590	-0.91%	813.44M	07/06
Prescient China Balanced Feeder Fund A1	0P0001.	3.397	-0.91%	813.44M	07/06
Prescient China Balanced Feeder Fund A2	0P0001.	3.396	-0.91%	813.44M	07/06
Prescient China Balanced Feeder Fund A3	0P0001.	3.120	-0.91%	813.44M	07/06
Prescient Stable Income Fund A2	0P0000.	0.990	+0.15%	485.78M	07/06
Prescient Stable Income Fund B3	0P0000.	0.990	+0.16%	485.78M	07/06
Prescient Stable Income Fund B2	0P0000.	1.006	0%	423.22M	09/02
Prescient Stable Income Fund A1	0P0000.	1.002	0%	423.22M	09/02
High Street Balanced Prescient A1	0P0001.	2.104	-0.76%	449.15M	10/06
Prescient Property Equity B1	0P0000.	1.038	+0.18%	321.03M	09/02
Prescient Property Equity A2	0P0000.	1.017	+0.65%	320.83M	07/06
Prescient Property Equity B2	0P0000.	1.106	+0.65%	320.83M	07/06
Prescient Property Equity A1	0P0000.	1.109	+0.64%	320.83M	07/06
Prescient Property Equity B3	0P0000.	1.104	+0.65%	320.83M	07/06
Prescient Pos Rtn QuantPlus Fund B5	0P0000.	2.148	+0.07%	7.58K	07/06
Prescient Pos Rtn QuantPlus Fund B3	0P0000.	2.158	+0.06%	13.51M	07/06
Prescient Pos Rtn QuantPlus Fund B6	0P0000.	2.150	+0.07%	540.39K	07/06

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	NUVB	2.900	+0.130	+4.69%