摩根拉丁美洲基金(美元) - StockQ.org 日期, 淨值, 漲跌比例, 日期, 淨值, 漲跌比例. 2014/12/04, 34.72, -1.59%, 2014/11/19 , 35.75, 2.20%. 2014/12/03, 35.28, 0.09%, 2014/11/18, 34.98, -0.29%. 2014/12/ ...
摩根富林明證券在國內代理JF系列等共32檔境外基金之募集及銷售案 摩根富林明證券向行政院金融監督管理委員會申報擔任JF基金有限公司(JF Funds Limited)、JF印度管理 ... 摩根富林明拉丁美洲基金-JF拉丁美洲(美元)-A股(分派)
JPMorgan Latin America Fund (JLTAX) | US News Best Mutual Funds See JPMorgan Latin America Fund performance, holdings, fees, risk and ... from time to time hedge a portion of its foreign currency exposure into the U.S. dollar.
Recognised Scheme Daily Prices | J.P. Morgan Asset Management JPM Asia Local Currency Debt Fund A (Acc) - USD, 04.12.14, USD, 11.74. JPMorgan Funds - Asia ... JPMorgan Funds - Latin America Equity Fund. JPM Latin ...