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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Marlborough Special Situations A Acc | 0P0000. | 17.09 | +1.73% | 659.81M | 31/10 | ||
Marlborough Special Situations Fund Class P Acc | 0P0000. | 18.68 | +1.73% | 659.81M | 31/10 | ||
Marlborough UK Micro-Cap Growth Fund Class P Acc | 0P0000. | 8.386 | +3.33% | 639.47M | 31/10 | ||
Marlborough UK Multi-Cap Growth Fund A Inc | 0P0000. | 3.94 | +0.42% | 172.69M | 31/10 | ||
Marlborough UK Multi-Cap Growth Fund Class P Inc | 0P0000. | 4.03 | +0.42% | 172.69M | 31/10 | ||
Marlborough Far East Growth Fund A Inc | LP6501. | 2.18 | 0% | 17.05M | 31/10 | ||
Marlborough Far East Growth Fund A Acc | LP6501. | 3.20 | -0.41% | 17.05M | 31/10 | ||
Marlborough Far East Growth Fund P Acc | 0P0000. | 3.20 | -0.40% | 17.05M | 31/10 | ||
Marlborough Far East Growth Fund P Inc | 0P0000. | 2.54 | -0.40% | 17.05M | 31/10 |