摩根投資基金 - 環球股息基金 - JPM環球股息(美元) - I股(每季派息)
149.31美元0.74(0.5%)
2025/02/13更新
績效 / 1月6.04%
3月2.95%
1年14.21%
晨星評等-
30天歷史報價
2025/02/13
149.31
0.74
0.50%
2025/02/12
148.57
0.30
0.20%
2025/02/11
148.27
0.34
0.23%
2025/02/10
148.61
1.82
1.21%
2025/02/07
150.43
0.56
0.37%
2025/02/06
149.87
1.25
0.84%
2025/02/05
148.62
0.65
0.44%
2025/02/04
147.97
1.55
1.06%
2025/02/03
146.42
3.06
2.05%
2025/01/31
149.48
0.07
0.05%
2025/01/30
149.55
0.53
0.36%
2025/01/29
149.02
0.32
0.22%
2025/01/28
148.70
0.23
0.16%
2025/01/27
148.47
0.30
0.20%
2025/01/24
148.77
0.96
0.65%
2025/01/23
147.81
0.02
0.01%
2025/01/22
147.79
0.73
0.50%
2025/01/21
147.06
0.95
0.65%
2025/01/17
146.11
1.49
1.03%
2025/01/16
144.62
0.42
0.29%
2025/01/15
144.20
1.94
1.36%
2025/01/14
142.26
0.60
0.42%
2025/01/13
141.66
1.20
0.84%
2025/01/10
142.86
0.31
0.22%
2025/01/08
143.17
1.87
1.29%
2025/01/07
145.04
0.59
0.41%
2025/01/06
144.45
1.68
1.18%
2025/01/03
142.77
0.69
0.48%
2025/01/02
143.46
0.31
0.22%
2024/12/31
143.15
0.90
0.63%