MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)
273.41美元0.43(0.16%)
2021/02/19更新
績效 / 1月0.65%
3月0.99%
1年2.84%
晨星評等 30天歷史報價
2021/02/19
273.41
0.43
0.16%
2021/02/18
273.84
0.25
0.09%
2021/02/17
273.59
0.75
0.27%
2021/02/16
274.34
1.30
0.47%
2021/02/12
275.64
0.18
0.07%
2021/02/11
275.82
0.27
0.10%
2021/02/10
275.55
0.11
0.04%
2021/02/09
275.44
0.20
0.07%
2021/02/08
275.64
0.26
0.09%
2021/02/05
275.90
0.69
0.25%
2021/02/03
274.83
0.10
0.04%
2021/02/02
274.73
0.35
0.13%
2021/02/01
274.38
0.26
0.10%
2021/01/29
274.12
0.20
0.07%
2021/01/28
273.92
0.06
0.02%
2021/01/27
273.86
0.49
0.18%
2021/01/26
274.35
0.27
0.10%
2021/01/25
274.08
0.28
0.10%
2021/01/22
273.80
0.03
0.01%
2021/01/21
273.83
0.32
0.12%
2021/01/20
273.51
0.41
0.15%
2021/01/19
273.10
0.09
0.03%
2021/01/15
273.01
0.39
0.14%
2021/01/14
273.40
0.27
0.10%
2021/01/13
273.13
0.49
0.18%
2021/01/12
272.64
1.21
0.44%
2021/01/11
273.85
0.84
0.31%
2021/01/08
274.69
0.06
0.02%
2021/01/07
274.63
0.56
0.20%
2021/01/06
275.19
1.12
0.41%