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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MMkt Fd A | 000371 | 1,000 | 0,00% | 11,11B | 22/11 | ||
MinSheng Royal TengYuan MMkt A | 003478 | 1,000 | 0,00% | 3,72B | 22/11 | ||
MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1,149 | 0,01% | 1,28B | 22/11 | ||
MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1,118 | 0,01% | 1,28B | 22/11 | ||
MinSheng Royal Cash Profit Increase Money Market F | 690210 | 1,000 | 0,00% | 746,06M | 22/11 | ||
MinSheng Royal Cash Profit Increase Money Market F | 690010 | 1,000 | 0,00% | 746,06M | 22/11 | ||
MinSheng Royal Cash Profit Inc MMkt Fd D | 001240 | 1,000 | 0,00% | 746,06M | 22/11 | ||
Min Sheng Royal Strengthen Income Bond Fund C | 690202 | 1,401 | -2,10% | 575,16M | 22/11 | ||
Min Sheng Royal Strengthen Income Bond Fund A | 690002 | 1,443 | -2,10% | 575,16M | 22/11 | ||
MinSheng XinXiang Bd C | 003383 | 0,912 | -1,37% | 169,36M | 22/11 | ||
MinSheng XinXiang Bd A | 003382 | 0,935 | -1,38% | 169,36M | 22/11 | ||
MinSheng Royal Convertible Selected Bond Fund C | 000068 | 0,690 | -1,85% | 168,49M | 22/11 | ||
MinSheng Royal Convertible Selected Bond Fund A | 000067 | 0,716 | -1,78% | 168,49M | 22/11 |