MFS全盛基金系列-MFS全球重點研究基金 I1 (美元)
326美元0.37(0.11%)
2021/02/19更新
績效 / 1月1.61%
3月7.79%
1年15.29%
晨星評等 30天歷史報價
2021/02/19
326.00
0.37
0.11%
2021/02/18
326.37
1.43
0.44%
2021/02/17
327.80
1.32
0.40%
2021/02/16
329.12
0.35
0.11%
2021/02/12
328.77
0.65
0.20%
2021/02/11
328.12
2.29
0.70%
2021/02/10
325.83
0.47
0.14%
2021/02/09
326.30
1.06
0.33%
2021/02/08
325.24
1.95
0.60%
2021/02/05
323.29
0.85
0.26%
2021/02/03
319.38
0.86
0.27%
2021/02/02
320.24
5.66
1.80%
2021/02/01
314.58
5.84
1.89%
2021/01/29
308.74
6.18
1.96%
2021/01/28
314.92
3.30
1.06%
2021/01/27
311.62
8.13
2.54%
2021/01/26
319.75
1.28
0.40%
2021/01/25
321.03
1.55
0.49%
2021/01/22
319.48
1.20
0.37%
2021/01/21
320.68
0.64
0.20%
2021/01/20
321.32
3.24
1.02%
2021/01/19
318.08
2.23
0.71%
2021/01/15
315.85
2.66
0.84%
2021/01/14
318.51
0.28
0.09%
2021/01/13
318.23
0.21
0.07%
2021/01/12
318.44
0.06
0.02%
2021/01/11
318.38
1.32
0.41%
2021/01/08
319.70
1.29
0.41%
2021/01/07
318.41
2.07
0.65%
2021/01/06
316.34
3.76
1.20%