أخبار عاجلة

الصناديق العالمية

البحث عن الصناديق

قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Dynamic Aurion Total Return Bond F	0P0000.	5.473	-0.33%	3.41B	22/05
Dynamic Aurion Total Return Bond Fund Series I	0P0000.	7.794	-0.03%	3.41B	22/05
Dynamic Aurion Total Return Bond F	0P0000.	7.494	-0.03%	3.41B	22/05
Dynamic Aurion Total Return Bond Fund Series FH	0P0000.	7.947	-0.03%	3.41B	22/05
Dynamic Aurion Total Return Bond Fund Series H	0P0000.	7.708	-0.04%	3.41B	22/05
Dynamic Edge Conservative Class Portfolio Ser I	0P0000.	15.321	-0.11%	1.43M	22/05
DynamicEdge Defensive Portfolio Series I	0P0000.	8.070	-0.10%	5.03M	22/05
Dynamic High Yield Bond Series FH	0P0000.	7.259	-0.13%	631.26M	22/05
Dynamic High Yield Bond Series H	0P0000.	7.024	-0.13%	631.26M	22/05
Dynamic Corporate Bond Strategies Series H	0P0000.	8.170	-0.21%	467.44M	17/05
Dynamic Aurion Total Return Bond Class	0P0000.	7.949	-0.33%	155.44M	22/05
Dynamic Aurion Total Return Bond Cl T	0P0000.	5.665	-0.03%	155.44M	22/05
Dynamic Aurion Total Return Bond Cl FT	0P0000.	6.042	-0.03%	155.44M	22/05
Dynamic Aurion Total Return Bond Cl F	0P0000.	11.915	-0.03%	155.44M	22/05
Dynamic Aurion Total Return Bond Class Series IT	0P0000.	6.725	-0.03%	155.44M	22/05
Dynamic Aurion Total Return Bond Cl F	0P0000.	8.703	-0.33%	155.44M	22/05
Dynamic Aurion Total Return Bond Class Series I	0P0000.	12.832	-0.03%	155.44M	22/05
Dynamic Aurion Total Return Bond Class	0P0000.	10.883	-0.03%	155.44M	22/05
Dynamic Credit Spectrum Fund Series H	0P0000.	8.554	-0.12%	199.88M	22/05
Dynamic Credit Spectrum Fund Series FH	0P0000.	8.514	-0.12%	199.88M	22/05

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	DMPG	37.30	-0.50	-1.32%