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富蘭克林坦伯頓拉丁美洲基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 22.27% | -13.40% | -14.61% | 7.10% | 28.84% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 59.83 | 0.44% |
| 2024/07/25 | 59.57 | -0.48% |
| 2024/07/24 | 59.86 | -1.56% |
| 2024/07/23 | 60.81 | -1.44% |
| 2024/07/22 | 61.70 | 0.80% |
| 2024/07/19 | 61.21 | 0.15% |
| 2024/07/18 | 61.12 | -2.97% |
| 2024/07/17 | 62.99 | -0.90% |
| 2024/07/16 | 63.56 | -0.13% |
| 2024/07/15 | 63.64 | -0.61% |
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 |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -10.08% | -13.37% | -13.28% | -17.08% |
| 巴西股市指數 | 0.83% | -1.07% | 4.10% | -4.92% |
| 墨西哥指數 | -8.67% | -7.10% | -3.09% | -7.96% |
| MSCI 新興拉美指數 (price) | -11.17% | -14.29% | -14.87% | -17.83% |
| MSCI 巴西指數 (price) | -11.42% | -17.77% | -18.63% | -21.67% |
| MSCI 墨西哥指數 (price) | -13.90% | -13.66% | -11.34% | -15.94% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -11.71% | -14.90% | -13.05% | -17.96% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -10.63% | -14.87% | -14.51% | -19.64% |
| 貝萊德拉丁美洲基金A2/歐元 | -11.91% | -14.73% | -14.42% | -18.36% |
| 貝萊德拉丁美洲基金A2/美元 | -10.61% | -14.78% | -15.96% | -19.87% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | -7.99% | -9.43% | -4.32% | -13.25% |
| 富達拉丁美洲基金/美元 | -8.18% | -8.77% | -10.72% | -12.19% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -13.49% | -16.64% | -16.55% | -20.21% |
| 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 | -10.38% | -18.08% | -19.82% | -23.58% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | -7.05% | -9.71% | -8.55% | -13.17% |
| 拉丁美洲股票基金Y/美元 | -9.48% | -14.86% | -13.15% | -19.30% |
| 拉丁美洲股票基金A/美元 | -9.66% | -15.20% | -13.84% | -19.67% |
| 柏瑞拉丁美洲基金/台幣 | -6.38% | -6.56% | -5.28% | -11.10% |
| 保德信拉丁美洲基金/台幣 | -6.22% | -4.39% | -2.12% | -8.30% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -7.83% | -10.63% | -10.96% | -14.28% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -6.49% | -10.81% | -12.57% | -15.84% |
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