أخبار عاجلة

الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
DaiwaSB/SMBC Japan Bond	0P0000.	10,777.000	-0.19%	338.31B	23/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16,651.000	+0.11%	117.05B	23/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4,432.000	-0.34%	93.44B	23/05
SMAM DC Foreign Bond Index Fund	0P0000.	25,885.000	+0.14%	90.32B	23/05
SMAM Japan Bond Index Fund	0P0000.	12,019.000	-0.10%	67.39B	23/05
SMAM DC Foreign Bond Index Fund S	0P0000.	21,006.000	+0.14%	64.64B	23/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4,840.000	-0.27%	43.69B	23/05
DaiwaSB/SMBC European Bd	0P0000.	14,820.000	+0.01%	44.04B	23/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	9,002.000	-0.09%	35.31B	23/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25,838.000	-0.02%	32.51B	23/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4,869.000	-0.02%	25.8B	23/05
SMAM Corporate Bond Income UnHedged	0P0000.	8,454.000	+0.25%	23.01B	23/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	8,023.000	0%	21.01B	23/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2,856.000	-0.59%	13.85B	23/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10,300.000	-0.32%	12.73B	23/05
DaiwaSB Japan Bond Fund	0P0000.	8,463.000	-0.13%	11.98B	23/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2,220.000	-0.31%	11.44B	23/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7,409.000	-0.31%	9.98B	23/05
SMDS SMAM Global Bond Open	0P0000.	7,956.000	+0.09%	9.74B	23/05
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18,116.000	+0.24%	10.21B	23/05

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
5706	5,055.0	+11.0	+0.22%
DAL	52.25	+1.99	+3.96%
2264	3,238.0	-6.0	-0.18%
002960	14.38	-0.23	-1.57%
MNDTR	7.230	+0.030	+0.42%
COLC	4.10	+0.04	+0.99%
089600	18,560	-120	-0.64%
126640	1,500	-2	-0.13%