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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Trimark Fund Series F | 0P0000. | 37,117 | +0,58% | 3,85B | 22/11 | ||
Trimark Fund Series T6 | 0P0000. | 12,459 | +0,57% | 3,85B | 22/11 | ||
Trimark Fund Series F | 0P0000. | 26,557 | +0,52% | 3,85B | 22/11 | ||
Trimark Fund Series T8 | 0P0000. | 8,740 | +0,56% | 3,85B | 22/11 | ||
Trimark Fund Series P | 0P0001. | 22,225 | +0,57% | 3,85B | 22/11 | ||
Trimark Fund Series P | 0P0001. | 15,901 | +0,51% | 3,85B | 22/11 | ||
Trimark Fund SC | 0P0000. | 80,226 | +0,58% | 3,85B | 22/11 | ||
Trimark Fund SC | 0P0000. | 57,400 | +0,52% | 3,85B | 22/11 | ||
Trimark Fund Series T4 | 0P0000. | 18,166 | +0,58% | 3,85B | 22/11 | ||
Trimark Income Growth F | 0P0000. | 32,100 | +0,61% | 2,55B | 22/11 | ||
Trimark Income Growth SC | 0P0000. | 22,375 | +0,61% | 2,55B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series T4 | 0P0000. | 17,668 | -0,10% | 1,32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series T6 | 0P0000. | 12,334 | -0,09% | 1,32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series T8 | 0P0000. | 8,443 | -0,09% | 1,32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series | 0P0000. | 39,074 | -0,10% | 1,32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series F | 0P0000. | 38,899 | -0,09% | 1,32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series | 0P0000. | 27,957 | -0,15% | 1,32B | 22/11 | ||
Trimark Global Fundamental Equity Fund Series F | 0P0000. | 27,832 | -0,15% | 1,32B | 22/11 | ||
Trimark Global Dividend Class Series A | 0P0000. | 17,041 | +0,39% | 713,3M | 22/11 | ||
Trimark Global Dividend Class Series F | 0P0000. | 21,878 | +0,39% | 713,3M | 22/11 |