摩根投資基金-JPM策略總報酬(美元對沖) - C股(累計)
125.59美元0.31(0.25%)
2022/06/29更新
績效 / 1月0.3%
3月4.02%
1年9.33%
晨星評等-
30天歷史報價
2022/06/29
125.59
0.31
0.25%
2022/06/28
125.28
0.46
0.37%
2022/06/27
125.74
0.31
0.25%
2022/06/24
126.05
0.85
0.68%
2022/06/23
125.20
0.48
0.39%
2022/06/22
124.72
0.28
0.23%
2022/06/21
124.44
0.22
0.18%
2022/06/17
124.22
0.30
0.24%
2022/06/16
123.92
0.30
0.24%
2022/06/15
123.62
0.04
0.03%
2022/06/14
123.58
0.22
0.18%
2022/06/13
123.80
0.38
0.31%
2022/06/10
124.18
0.66
0.53%
2022/06/09
124.84
0.01
0.01%
2022/06/08
124.83
0.12
0.10%
2022/06/07
124.71
0.39
0.31%
2022/06/06
125.10
0.16
0.13%
2022/06/03
125.26
0.42
0.34%
2022/06/02
124.84
0.77
0.61%
2022/06/01
125.61
0.74
0.59%
2022/05/31
124.87
0.68
0.54%
2022/05/30
125.55
0.11
0.09%
2022/05/27
125.66
0.56
0.45%
2022/05/26
125.10
0.37
0.30%
2022/05/25
124.73
0.21
0.17%
2022/05/24
124.52
0.33
0.26%
2022/05/23
124.85
0.35
0.28%
2022/05/20
125.20
0.47
0.38%
2022/05/19
124.73
0.16
0.13%
2022/05/18
124.57
0.51
0.41%