摩根基金-新興市場股息收益基金-JPM新興市場股息收益(美元)-I股(累計)
98.89美元0.69(0.7%)
2024/11/01更新
績效 / 1月4.91%
3月1.36%
1年22%
晨星評等-
30天歷史報價
2024/10/25
100.98
0.16
0.16%
2024/10/24
100.82
0.85
0.84%
2024/10/23
101.67
0.02
0.02%
2024/10/22
101.69
0.21
0.21%
2024/10/21
101.90
0.44
0.43%
2024/10/18
102.34
1.77
1.76%
2024/10/17
100.57
1.36
1.33%
2024/10/16
101.93
0.43
0.42%
2024/10/15
102.36
0.81
0.79%
2024/10/14
103.17
0.45
0.44%
2024/10/11
102.72
0.53
0.52%
2024/10/10
102.19
0.69
0.68%
2024/10/09
101.50
0.85
0.83%
2024/10/08
102.35
3.57
3.37%
2024/10/07
105.92
1.12
1.07%
2024/10/04
104.80
0.48
0.46%
2024/10/03
104.32
0.80
0.76%
2024/10/02
105.12
1.79
1.73%
2024/10/01
103.33
0.06
0.06%
2024/09/30
103.27
1.06
1.02%
2024/09/27
104.33
0.68
0.66%
2024/09/26
103.65
2.20
2.17%
2024/09/25
101.45
0.33
0.33%
2024/09/24
101.12
1.69
1.70%