Marché Fermé - Fonds 11:00:00 27/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
11 336 USD | +0,01% | +0,10% | +2,61% |
Mois en cours | +0,37% | ||
1 mois | +0,47% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
108,2 USD | +0,10% | - | - | 1,25% | ||
- USD | -.--% | - | - | 1,25% | ||
- USD | -.--% | - | - | 1,25% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV E (acc.) | 119 Mrd USD | +2,63% | +9,99% | ||
JPM USD Liquidity LVNAV W (acc.) | 119 Mrd USD | +2,61% | +9,85% | ||
JPM USD Liquidity LVNAV Capital (acc.) | 119 Mrd USD | +2,61% | - | ||
JPM USD Liquidity LVNAV Instl (acc.) | 119 Mrd USD | +2,58% | +9,73% | ||
JPM USD Liquidity LVNAV C (acc.) | 119 Mrd USD | +2,58% | +9,73% | ||
JPM USD Liquidity LVNAV R (acc.) | 119 Mrd USD | +2,58% | - | ||
JPM USD Liquidity LVNAV A (acc.) | 119 Mrd USD | +2,41% | +8,89% | ||
JPM USD Liquidity LVNAV D (acc.) | 119 Mrd USD | +2,36% | - | ||
JPM USD Liquidity LVNAV X (dist.) | 119 Mrd USD | +1,60% | +6,24% | ||
JPM USD Liquidity LVNAV E (dist.) | 119 Mrd USD | +1,57% | +6,41% | ||
JPM USD Liquidity LVNAV W (dist.) | 119 Mrd USD | +1,55% | +5,66% | ||
JPM USD Liquidity LVNAV C (dist.) | 119 Mrd USD | +1,54% | +5,91% | ||
JPM USD Liquidity LVNAV Ins (dist.) | 119 Mrd USD | +1,54% | +5,91% | ||
JPM USD Liquidity LVNAV Agency (dist.) | 119 Mrd USD | +1,53% | +5,84% | ||
JPM USD Liquidity LVNAV Premier (dist.) | 119 Mrd USD | +1,47% | +5,55% |
au 31/05/2024
Nom | Depuis |
---|---|
10/12/01 | |
02/10/20 | |
22/12/99 |
Date | Cours | Variation |
---|---|---|
27/06/24 | 11 336 | +0,01% |
26/06/24 | 11 334 | +0,01% |
25/06/24 | 11 332 | +0,01% |
24/06/24 | 11 331 | +0,02% |
21/06/24 | 11 328 | +0,04% |
Temps réel Fonds, Le 27 juin 2024 à 11:00
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