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富蘭克林坦伯頓拉丁美洲基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -13.40% | -14.61% | 7.10% | 28.84% | -26.92% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 75.45 | 0.33% |
| 2025/11/05 | 75.20 | 2.05% |
| 2025/11/04 | 73.69 | -0.61% |
| 2025/11/03 | 74.14 | 0.22% |
| 2025/10/31 | 73.98 | 0.42% |
| 2025/10/30 | 73.67 | -0.20% |
| 2025/10/29 | 73.82 | 0.74% |
| 2025/10/28 | 73.28 | 0.69% |
| 2025/10/27 | 72.78 | 0.87% |
| 2025/10/24 | 72.15 | -0.29% |
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 |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 12.13% | 16.90% | 27.41% | 43.09% |
| 巴西股市指數 | 13.97% | 14.85% | 17.64% | 27.48% |
| 墨西哥指數 | 10.27% | 9.89% | 22.02% | 27.20% |
| MSCI 新興拉美指數 (price) | 14.84% | 20.25% | 21.90% | 41.27% |
| MSCI 巴西指數 (price) | 15.46% | 20.52% | 14.16% | 38.51% |
| MSCI 墨西哥指數 (price) | 11.58% | 16.87% | 32.19% | 43.51% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 15.82% | 20.06% | 14.65% | 25.38% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 14.78% | 22.01% | 23.20% | 39.31% |
| 貝萊德拉丁美洲基金A2/歐元 | 13.96% | 18.96% | 17.74% | 32.41% |
| 貝萊德拉丁美洲基金A2/美元 | 12.90% | 20.75% | 26.58% | 47.02% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | 20.58% | 21.76% | 11.09% | 32.98% |
| 富達拉丁美洲基金/美元 | 17.53% | 17.10% | 24.98% | 42.16% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 12.12% | 13.26% | 23.44% | 38.63% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 匯豐巴西股票基金AD/美元 | 17.94% | 15.17% | 20.77% | 41.95% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | 21.42% | 23.25% | 18.76% | 34.99% |
| 拉丁美洲股票基金Y/美元 | 14.62% | 21.55% | 26.24% | 43.59% |
| 拉丁美洲股票基金A/美元 | 14.39% | 21.06% | 25.24% | 42.62% |
| 柏瑞拉丁美洲基金/台幣 | 19.96% | 25.32% | 21.83% | 34.56% |
| 保德信拉丁美洲基金/台幣 | 19.30% | 23.29% | 24.46% | 35.64% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.42% | 16.70% | 15.87% | 24.69% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 14.52% | 18.73% | 24.78% | 38.41% |
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