摩根基金—美元浮動淨值貨幣基金-JPM美元浮動淨值貨幣(美元)-A股(累計)
117.69美元0.02(0.02%)
2024/12/11更新
績效 / 1月0.38%
3月1.14%
1年5.07%
晨星評等-
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.Cash and deposits15.17%
- 2.Federation des Caisses Desjardins du Quebec 0%3.36%
- 3.CDP Financial Inc. 0%3.35%
- 4.Korea Development Bank 0%3.33%
- 5.Royal Bank of Canada New York Branch 5.55%2.89%
- 6.MUFG Bank Ltd New York Branch 5.04%2.84%
- 7.ANZ Group Holdings Ltd. 5.01%2.83%
- 8.The Toronto-Dominion Bank 5%2.82%
- 9.Oversea-Chinese Banking Corp Ltd. 5%2.82%
- 10.Svenska Handelsbanken AB New York Branch 4.61%2.81%
- 1.現金100.00%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.Cash and deposits15.17%
- 2.Federation des Caisses Desjardins du Quebec 0%3.36%
- 3.CDP Financial Inc. 0%3.35%
- 4.Korea Development Bank 0%3.33%
- 5.Royal Bank of Canada New York Branch 5.55%2.89%
- 6.MUFG Bank Ltd New York Branch 5.04%2.84%
- 7.ANZ Group Holdings Ltd. 5.01%2.83%
- 8.The Toronto-Dominion Bank 5%2.82%
- 9.Oversea-Chinese Banking Corp Ltd. 5%2.82%
- 10.Svenska Handelsbanken AB New York Branch 4.61%2.81%