摩根投資基金-JPM多重收益(美元對沖) - C股(每月派息)
142.06美元0.72(0.5%)
2021/03/05更新
績效 / 1月0.47%
3月2.29%
1年6.11%
晨星評等 30天歷史報價
2021/03/05
142.06
0.72
0.50%
2021/03/04
142.78
0.03
0.02%
2021/03/03
142.81
0.11
0.08%
2021/03/02
142.92
0.24
0.17%
2021/03/01
142.68
0.72
0.51%
2021/02/26
141.96
1.57
1.09%
2021/02/25
143.53
0.37
0.26%
2021/02/24
143.16
0.23
0.16%
2021/02/23
142.93
0.08
0.06%
2021/02/22
143.01
0.41
0.29%
2021/02/19
143.42
0.19
0.13%
2021/02/18
143.23
0.22
0.15%
2021/02/17
143.45
0.28
0.20%
2021/02/16
143.73
0.43
0.30%
2021/02/12
143.30
0.07
0.05%
2021/02/11
143.37
0.04
0.03%
2021/02/10
143.33
0.40
0.28%
2021/02/09
142.93
0.52
0.36%
2021/02/08
143.45
0.23
0.16%
2021/02/05
143.22
0.57
0.40%
2021/02/03
142.40
0.26
0.18%
2021/02/02
142.14
0.86
0.61%
2021/02/01
141.28
0.06
0.04%
2021/01/29
141.22
0.43
0.30%
2021/01/28
141.65
0.29
0.20%
2021/01/27
141.94
0.73
0.51%
2021/01/26
142.67
0.18
0.13%
2021/01/25
142.49
0.15
0.11%
2021/01/22
142.34
0.54
0.38%
2021/01/21
142.88
0.02
0.01%