|
| 回到 StockQ 正常版首頁 |
摩根士丹利拉丁美洲股票基金
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -8.17% | 19.25% | -10.74% | -14.79% | -1.33% |
| 摩根士丹利拉丁美洲股票基金 基金資料 |
| 主要透過投資於在拉丁美洲國家註冊成立之公司之普通股，以尋求以美元計算之最佳整體報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/10/27 | 49.4000 | 0.39% |
| 2023/10/26 | 49.2100 | -0.22% |
| 2023/10/25 | 49.3200 | -0.04% |
| 2023/10/24 | 49.3400 | 0.67% |
| 2023/10/23 | 49.0100 | 0.08% |
| 2023/10/20 | 48.9700 | -0.77% |
| 2023/10/19 | 49.3500 | -0.80% |
| 2023/10/18 | 49.7500 | -0.32% |
| 2023/10/17 | 49.9100 | -0.62% |
| 2023/10/16 | 50.2200 | -0.97% |
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 |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 巴西股市指數 | 1.99% | 11.01% | 7.27% | 9.73% |
| 墨西哥指數 | -4.04% | -7.02% | -1.67% | 5.42% |
| MSCI 新興拉美指數 (price) | -3.13% | 1.61% | 4.26% | 10.41% |
| MSCI 巴西指數 (price) | 0.01% | 8.19% | 5.92% | 10.83% |
| MSCI 墨西哥指數 (price) | -5.67% | -6.22% | 8.32% | 17.30% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.56% | 8.88% | 1.13% | 7.89% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.78% | 5.71% | 6.07% | 7.84% |
| 貝萊德拉丁美洲基金A2/歐元 | -2.88% | 8.14% | 11.66% | 17.92% |
| 貝萊德拉丁美洲基金A2/美元 | -5.45% | 6.04% | 15.89% | 17.78% |
| 法巴拉丁美洲股票基金-C股/美元 | -5.24% | 2.19% | 6.81% | 10.67% |
| 法巴拉丁美洲股票基金-D股/美元 | -5.24% | 2.19% | -1.02% | 2.56% |
| 瀚亞巴西基金/台幣 | 2.66% | 19.81% | 22.42% | 27.22% |
| 富達拉丁美洲基金/美元 | -3.29% | -0.66% | 3.13% | 7.91% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -2.61% | 3.16% | 8.57% | 12.68% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.59% | -2.07% | 3.08% | 6.98% |
| 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 | -3.56% | 3.65% | 1.44% | 4.60% |
| 摩根巴西基金/美元 | -3.68% | 7.09% | 15.06% | 16.64% |
| 野村巴西基金/台幣 | 1.32% | 16.26% | 15.60% | 20.12% |
| 拉丁美洲股票基金Y/美元 | -0.68% | 4.12% | 10.41% | 13.53% |
| 拉丁美洲股票基金A/美元 | -0.88% | 3.70% | 9.53% | 12.75% |
| 柏瑞拉丁美洲基金/台幣 | 0.59% | 10.06% | 15.18% | 20.93% |
| 保德信拉丁美洲基金/台幣 | 0.63% | 9.75% | 16.47% | 18.90% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.07% | 5.75% | -0.11% | 8.41% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -6.16% | 2.73% | 5.51% | 8.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|