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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Marriott Core Income Fund C | 0P0000. | 1.144 | 0.03% | 10.32B | 19/06 | ||
Marriott Balanced Fund of Funds C | 0P0001. | 29.194 | -0.16% | 2.21B | 19/06 | ||
Marriott Balanced Fund of Funds D | 0P0001. | 29.198 | -0.16% | 2.21B | 19/06 | ||
Marriott Dividend Growth Fund C | 0P0000. | 103.752 | +0.07% | 1.92B | 19/06 | ||
Marriott Worldwide Flexible Fund of Funds D | 0P0001. | 38.686 | -0.40% | 1.07B | 19/06 | ||
Marriott Worldwide Flexible Fund of Funds C | 0P0001. | 38.680 | -0.40% | 1.07B | 19/06 |