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M&G新興市場債券基金-C
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -2.59% | -13.16% | 14.84% |
| M&G新興市場債券基金-C |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 11.8370 | 0.62% |
| 2024/04/23 | 11.7639 | -0.28% |
| 2024/04/22 | 11.7967 | 0.31% |
| 2024/04/19 | 11.7604 | -0.19% |
| 2024/04/18 | 11.7833 | 0.48% |
| 2024/04/17 | 11.7271 | 0.25% |
| 2024/04/16 | 11.6984 | -1.47% |
| 2024/04/15 | 11.8730 | -0.34% |
| 2024/04/12 | 11.9139 | -0.18% |
| 2024/04/11 | 11.9350 | -1.00% |
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-C/美元 | 1.11% | 10.89% | 10.73% | -0.62% |
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