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M&G入息基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.32% | -2.41% | 10.86% | -12.83% | 7.00% |
| M&G入息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 10.5470 | 0.22% |
| 2024/04/23 | 10.5235 | 0.46% |
| 2024/04/22 | 10.4750 | 0.40% |
| 2024/04/19 | 10.4330 | -0.31% |
| 2024/04/18 | 10.4658 | 0.06% |
| 2024/04/17 | 10.4596 | -0.15% |
| 2024/04/16 | 10.4756 | -0.94% |
| 2024/04/15 | 10.5752 | -0.46% |
| 2024/04/12 | 10.6246 | 0.19% |
| 2024/04/11 | 10.6040 | -0.89% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| M&G入息基金-A/歐元 | 0.52% | 7.10% | 4.46% | -0.01% |
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