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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
MI Somerset Global Emerging Markets Fund B Accumul | 0P0001. | 1.23 | -0.94% | 283.78M | 10/01 | ||
MI Somerset Global Emerging Markets Fund A Accumul | 0P0000. | 2.41 | -1.05% | 246.48M | 10/01 | ||
MI Somerset Global Emerging Markets Fund B Accumul | 0P0000. | 2.66 | -1.05% | 246.48M | 10/01 | ||
MI Somerset Global Emerging Markets Fund B Income | 0P0000. | 2.24 | -1.05% | 246.48M | 10/01 |