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M&G入息基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.32% | -2.41% | 10.86% | -12.83% | 7.00% |
| M&G入息基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/28 | 11.1033 | 0.10% |
| 2024/11/27 | 11.0925 | -0.11% |
| 2024/11/26 | 11.1042 | 0.03% |
| 2024/11/25 | 11.1008 | 0.38% |
| 2024/11/22 | 11.0588 | 0.67% |
| 2024/11/21 | 10.9851 | 0.06% |
| 2024/11/20 | 10.9787 | -0.02% |
| 2024/11/19 | 10.9810 | 0.29% |
| 2024/11/18 | 10.9496 | -0.39% |
| 2024/11/15 | 10.9925 | -0.18% |
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入息基金-A/歐元 | 0.82% | 3.35% | 9.99% | 5.27% |
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