法盛盧米斯賽勒斯投資等級債券基金-R/DM美元級別
102.86美元0.17(0.17%)
2024/12/31更新
績效 / 1月1.92%
3月4.23%
1年0.14%
晨星評等-
30天歷史報價
2024/12/31
102.86
0.17
0.17%
2024/12/30
103.03
0.17
0.17%
2024/12/27
102.86
0.00
0.00%
2024/12/23
102.86
0.24
0.23%
2024/12/20
103.10
0.19
0.19%
2024/12/19
102.91
0.81
0.78%
2024/12/18
103.72
0.51
0.49%
2024/12/17
104.23
0.06
0.06%
2024/12/16
104.29
0.11
0.11%
2024/12/13
104.18
0.34
0.33%
2024/12/12
104.52
0.44
0.42%
2024/12/11
104.96
0.16
0.15%
2024/12/10
105.12
0.36
0.34%
2024/12/09
105.48
0.02
0.02%
2024/12/06
105.50
0.09
0.09%
2024/12/05
105.41
0.14
0.13%
2024/12/04
105.27
0.30
0.29%
2024/12/03
104.97
0.02
0.02%
2024/12/02
104.95
0.22
0.21%
2024/11/29
105.17
0.43
0.41%
2024/11/28
104.74
0.04
0.04%
2024/11/27
104.70
0.49
0.47%
2024/11/26
104.21
0.15
0.14%
2024/11/25
104.36
0.94
0.91%
2024/11/22
103.42
0.24
0.23%
2024/11/21
103.66
0.03
0.03%
2024/11/20
103.69
0.35
0.34%
2024/11/19
104.04
0.19
0.18%