mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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12371 lines
388 KiB
JSON
12371 lines
388 KiB
JSON
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{
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},
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}
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},
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{
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},
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}
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{
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}
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{
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{
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{
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|
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{
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"val": "BM2536"
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{
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|
"val": "BM0824"
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|
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|
"bmrkName": {
|
|
"val": "Russell Midcap Growth Index"
|
|
},
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"val": "INST1"
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|
}
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{
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"val": "Z"
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},
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|
"val": "BM0824"
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|
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|
|
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|
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|
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|
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"alt": "TBD"
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"val": "BC"
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|
|
"alt": "TBD",
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$14.08"
|
|
},
|
|
"dlyNavChange": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.17"
|
|
},
|
|
"dvndYld": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
},
|
|
"dvndYldUK": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"shClsNm": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "A (acc) USD"
|
|
},
|
|
"shClsCD": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "Z"
|
|
},
|
|
"shClsCur": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassName": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "A (acc) USD"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$29.99"
|
|
},
|
|
"dlyNavChange": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.35"
|
|
},
|
|
"dvndYld": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
},
|
|
"dvndYldUK": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"shClsNm": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "I (acc) USD"
|
|
},
|
|
"shClsCD": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "J"
|
|
},
|
|
"shClsCur": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassName": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "I (acc) USD"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$44.87"
|
|
},
|
|
"dlyNavChange": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.53"
|
|
},
|
|
"dvndYld": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
},
|
|
"dvndYldUK": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"shClsNm": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "Z (acc) USD"
|
|
},
|
|
"shClsCD": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "AV"
|
|
},
|
|
"shClsCur": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "USD"
|
|
},
|
|
"navDet": {
|
|
"shareClassName": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "Z (acc) USD"
|
|
},
|
|
"asOfDate": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "13/04/2017"
|
|
},
|
|
"nav": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$10.81"
|
|
},
|
|
"dlyNavChange": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD",
|
|
"val": "$0.13"
|
|
},
|
|
"dvndYld": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
},
|
|
"dvndYldUK": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
},
|
|
"dvndYldAsOfDate": {
|
|
"lbl": "TBD",
|
|
"alt": "TBD"
|
|
}
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
} |