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.	10,728.000	-0.11%	338.95B	03/06
DaiwaSB/SMBC U.S. Bond	0P0000.	16,573.000	-0.14%	117.66B	03/06
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4,469.000	+0.72%	93.6B	03/06
SMAM DC Foreign Bond Index Fund	0P0000.	25,870.000	+0.65%	89.93B	03/06
SMAM Japan Bond Index Fund	0P0000.	11,971.000	+0.03%	67.21B	03/06
SMAM DC Foreign Bond Index Fund S	0P0000.	20,993.000	+0.65%	64.89B	03/06
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4,841.000	+0.60%	43.71B	03/06
DaiwaSB/SMBC European Bd	0P0000.	14,699.000	-0.09%	44.1B	03/06
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8,964.000	+0.19%	35.4B	03/06
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25,688.000	-0.18%	32.69B	03/06
SMAM India Bond Fund Dividend 1 Month	0P0000.	4,862.000	+0.08%	25.7B	03/06
SMAM Corporate Bond Income UnHedged	0P0000.	8,452.000	+0.68%	22.79B	03/06
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7,897.000	+0.78%	21.24B	03/06
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2,803.000	-0.50%	13.54B	03/06
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10,260.000	+0.17%	12.7B	03/06
DaiwaSB Japan Bond Fund	0P0000.	8,433.000	-0.01%	12B	03/06
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2,177.000	-0.32%	10.78B	03/06
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7,379.000	+0.15%	9.65B	03/06
SMDS SMAM Global Bond Open	0P0000.	7,937.000	+0.42%	9.75B	03/06
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18,111.000	+0.67%	10.49B	03/06

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	2478	54.00	0.00	0%
	EL	0.0200	0.0000	0.00%