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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 |
| 2024/11/20 | 11.9600 | 0.15% |
| 2024/11/19 | 11.9421 | 0.13% |
| 2024/11/18 | 11.9266 | -0.16% |
| 2024/11/15 | 11.9455 | 0.19% |
| 2024/11/14 | 11.9231 | -0.31% |
| 2024/11/13 | 11.9606 | -0.08% |
| 2024/11/12 | 11.9706 | -0.31% |
| 2024/11/11 | 12.0073 | -0.41% |
| 2024/11/08 | 12.0572 | 0.78% |
| 2024/11/07 | 11.9639 | 0.53% |
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 | -0.06% | 2.64% | 10.46% | 3.91% |
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