102378325
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$CSOP USD Money Market Fund(SGXZ96797238.MF$ 账户里的“每日收益”,“累计收益”是指基金净值吗?基金会分红吗?怎么分?何时?
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$CSOP USD Money Market Fund(SGXZ96797238.MF$ 怎么知道账户里基金本金是多少?到账收益是多少?基金是怎么发放收益的,按日?按月?
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$CSOP USD Money Market Fund(SGXZ96797238.MF$ The daily earnings shown in the account are these earnings distributed to the account on the same day? Why hasn't there been any redemption, just a concept of compound interest?
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$CSOP USD Money Market Fund(SGXZ96797238.MF$ 公布出来的七日年化收益率是扣除管理费前还是扣除后的?比如公布5.3%,实际投资者得到的是5.3%还是5%?
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$Fullerton SGD Cash Fund(SG9999005961.MF$ Does this Singapore currency fund use its own fund loans and then invest in higher yield bonds? Is it just the fund itself that is leveraged? Where can I find this handy information?
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102378325OP : So the income you see now is net worth; only dividends are real earnings? Does this foundation pay dividends? Or can I just wait to quit?