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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Marriott Core Income Fund A | 0P0000. | 1.137 | -0.68% | 10.26B | 02/06 | ||
| Marriott Balanced Fund of Funds A | 0P0000. | 29.135 | -0.44% | 2.21B | 02/06 | ||
| Marriott Dividend Growth Fund R | 0P0000. | 105.719 | -0.43% | 1.96B | 02/06 | ||
| Marriott Worldwide Flexible Fund of Funds A | 0P0000. | 38.580 | -0.09% | 1.07B | 02/06 | ||
| Marriott First World Equity Feeder Fund | 0P0000. | 34.910 | +0.25% | 541.65M | 02/06 | ||
| Marriott International Growth Feeder Fund A | 0P0000. | 24.503 | -0.10% | 377.38M | 02/06 | ||
| Marriott International Growth Feeder Fund B | 0P0000. | 24.503 | -0.10% | 377.38M | 02/06 | ||
| Marriott Property Income Fund A | 0P0000. | 6.886 | +0.22% | 377.29M | 02/06 | ||
| Marriott Property Equity Fund R | 0P0000. | 8.139 | +0.20% | 160.08M | 02/06 | ||
| Marriott International Real Estate Feeder Fund | 0P0000. | 5.303 | -0.10% | 147.16M | 02/06 |