法盛盧米斯賽勒斯美國成長股票基金-I/A(USD)
221.19美元4.08(1.88%)
2021/03/05更新
績效 / 1月4.33%
3月0.73%
1年26.72%
晨星評等-
30天歷史報價
2021/03/05
221.19
4.08
1.88%
2021/03/04
217.11
2.47
1.13%
2021/03/03
219.58
3.77
1.69%
2021/03/02
223.35
2.59
1.15%
2021/03/01
225.94
4.55
2.06%
2021/02/26
221.39
0.58
0.26%
2021/02/25
221.97
6.52
2.85%
2021/02/24
228.49
2.80
1.24%
2021/02/23
225.69
0.59
0.26%
2021/02/22
226.28
2.13
0.93%
2021/02/19
228.41
0.57
0.25%
2021/02/18
228.98
1.69
0.73%
2021/02/17
230.67
0.99
0.43%
2021/02/16
231.66
0.42
0.18%
2021/02/15
231.24
0.02
0.01%
2021/02/12
231.26
0.95
0.41%
2021/02/11
230.31
0.75
0.33%
2021/02/10
229.56
0.10
0.04%
2021/02/09
229.46
0.29
0.13%
2021/02/08
229.17
1.56
0.69%
2021/02/05
227.61
0.68
0.30%
2021/02/04
226.93
2.28
1.02%
2021/02/03
224.65
0.75
0.34%
2021/02/02
223.90
3.09
1.40%
2021/02/01
220.81
4.67
2.16%
2021/01/29
216.14
3.81
1.73%
2021/01/28
219.95
1.81
0.83%
2021/01/27
218.14
6.30
2.81%
2021/01/26
224.44
0.23
0.10%
2021/01/25
224.21
0.34
0.15%