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M&G新興市場債券基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -3.22% | -13.71% | 14.11% |
| M&G新興市場債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 11.3644 | 0.48% |
| 2024/04/17 | 11.3104 | 0.24% |
| 2024/04/16 | 11.2829 | -1.47% |
| 2024/04/15 | 11.4515 | -0.35% |
| 2024/04/12 | 11.4916 | -0.18% |
| 2024/04/11 | 11.5121 | -1.00% |
| 2024/04/10 | 11.6287 | 0.18% |
| 2024/04/09 | 11.6073 | 0.25% |
| 2024/04/08 | 11.5786 | -0.11% |
| 2024/04/05 | 11.5917 | 0.13% |
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新興市場債券基金-A/美元 | 0.48% | 9.80% | 8.97% | -1.27% |
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