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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Marriott High Income Fund of Funds C | 0P0001. | 9.671 | 0.00% | 3.73B | 06/06 | ||
Marriott High Income Fund of Funds D | 0P0001. | 9.671 | 0% | 3.73B | 06/06 | ||
Marriott High Income Fund of Funds A | 0P0000. | 9.670 | -0.00% | 3.73B | 06/06 | ||
Marriott Income Fund | 0P0000. | 1.097 | 0% | 481.49M | 06/06 | ||
Marriott Money Market Fund A | 0P0000. | 1.000 | 0% | 349.59M | 06/06 | ||
Marriott Money Market Fund B | 0P0000. | 1.000 | 0% | 349.59M | 06/06 | ||
Marriott Global Income Fund | LP6508. | 6.231 | +0.55% | 95M | 06/06 |