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M&G新興市場債券基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -3.22% | -13.71% | 14.11% |
| M&G新興市場債券基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 11.4134 | -0.17% |
| 2024/04/30 | 11.4331 | 0.22% |
| 2024/04/29 | 11.4084 | 0.45% |
| 2024/04/26 | 11.3573 | -0.27% |
| 2024/04/25 | 11.3883 | -0.23% |
| 2024/04/24 | 11.4149 | 0.62% |
| 2024/04/23 | 11.3446 | -0.28% |
| 2024/04/22 | 11.3765 | 0.30% |
| 2024/04/19 | 11.3421 | -0.20% |
| 2024/04/18 | 11.3644 | 0.48% |
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-A/美元 | -0.16% | 8.45% | 9.51% | -0.84% |
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