摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - I股(累計)
106.86美元0.3(0.28%)
2022/07/05更新
績效 / 1月3.65%
3月5.54%
1年7.91%
晨星評等-
30天歷史報價
2022/07/05
106.86
0.30
0.28%
2022/07/01
106.56
0.33
0.31%
2022/06/30
106.23
0.20
0.19%
2022/06/29
106.43
0.45
0.42%
2022/06/28
106.88
0.17
0.16%
2022/06/27
107.05
0.12
0.11%
2022/06/24
106.93
0.32
0.30%
2022/06/23
106.61
0.31
0.29%
2022/06/22
106.30
0.33
0.31%
2022/06/21
106.63
0.09
0.08%
2022/06/17
106.72
0.05
0.05%
2022/06/16
106.67
0.08
0.08%
2022/06/15
106.59
0.19
0.18%
2022/06/14
106.78
1.04
0.97%
2022/06/13
107.82
1.27
1.16%
2022/06/10
109.09
0.40
0.37%
2022/06/09
109.49
0.31
0.28%
2022/06/08
109.80
0.06
0.06%
2022/06/07
109.74
0.43
0.39%
2022/06/06
110.17
0.06
0.05%
2022/06/03
110.23
0.07
0.06%
2022/06/02
110.30
0.30
0.27%
2022/06/01
110.60
0.09
0.08%
2022/05/31
110.69
0.03
0.03%
2022/05/27
110.66
0.58
0.53%
2022/05/26
110.08
0.76
0.70%
2022/05/25
109.32
0.41
0.38%
2022/05/24
108.91
0.01
0.01%
2022/05/23
108.92
0.17
0.16%
2022/05/20
108.75
0.26
0.24%