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摩根俄羅斯基金-分派
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 40.77% | 1.83% | -8.18% | 33.80% | - |
| 摩根俄羅斯基金-分派 |
| 透過主要投資於俄羅斯企業的集中組合，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 11.03 | -3.50% |
| 2020/12/18 | 11.43 | -1.55% |
| 2020/12/17 | 11.61 | 1.57% |
| 2020/12/16 | 11.43 | 0.18% |
| 2020/12/15 | 11.41 | -1.13% |
| 2020/12/14 | 11.54 | 0.09% |
| 2020/12/11 | 11.53 | 0.96% |
| 2020/12/10 | 11.42 | 0.26% |
| 2020/12/09 | 11.39 | 0.98% |
| 2020/12/08 | 11.28 | 0.00% |
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 |
| 摩根俄羅斯基金-分派(美元) | 9.97% | 6.26% | -9.14% | -10.40% |
| 俄羅斯指數 | 5.61% | 6.04% | 28.22% | 12.39% |
| MSCI 俄羅斯指數 (price) | 9.06% | 7.53% | 27.34% | 13.56% |
| 法巴俄羅斯股票基金-年配(歐元) | -0.87% | -0.64% | 15.18% | 6.71% |
| 法巴俄羅斯股票基金-C股(歐元) | 5.04% | 5.28% | 22.05% | 13.08% |
| 法巴俄羅斯股票基金-C股(美元) | 3.17% | 2.49% | 26.15% | 8.54% |
| 匯豐俄羅斯股票基金AD(美元) | 4.63% | 7.35% | 34.07% | 13.21% |
| 野村大俄羅斯基金(台幣) | 6.61% | 5.88% | 17.15% | 12.50% |
| 瑞銀(盧森堡)俄羅斯股票基金(美元) | 9.39% | 13.76% | 43.07% | 22.64% |
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