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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 |
2024/11/01 | 56.81 | -1.78% |
2024/10/31 | 57.84 | -0.46% |
2024/10/30 | 58.11 | -0.29% |
2024/10/29 | 58.28 | -1.29% |
2024/10/28 | 59.04 | 0.84% |
2024/10/25 | 58.55 | -0.75% |
2024/10/24 | 58.99 | 0.48% |
2024/10/23 | 58.71 | -0.20% |
2024/10/22 | 58.83 | -0.14% |
2024/10/21 | 58.91 | -0.36% |
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 | -2.81% | -13.20% | -5.62% | -21.26% |
巴西股市指數 | 0.57% | 1.74% | 11.36% | -4.52% |
墨西哥指數 | -3.42% | -10.76% | 1.68% | -11.79% |
MSCI 新興拉美指數 (price) | -2.95% | -12.66% | -4.93% | -20.37% |
MSCI 巴西指數 (price) | -0.97% | -10.07% | -7.90% | -21.87% |
MSCI 墨西哥指數 (price) | -8.32% | -21.53% | -7.28% | -24.34% |
霸菱拉丁美洲基金-A類/配息/歐元 | -3.13% | -16.99% | -6.60% | -20.20% |
霸菱拉丁美洲基金-A類/配息/美元 | -3.02% | -15.82% | -4.22% | -21.79% |
貝萊德拉丁美洲基金A2/歐元 | -1.75% | -13.86% | -4.76% | -20.03% |
貝萊德拉丁美洲基金A2/美元 | -1.57% | -12.61% | -2.42% | -21.54% |
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 | 0.18% | -9.49% | 0.18% | -15.21% |
富達拉丁美洲基金/美元 | -2.70% | -13.23% | -1.03% | -18.55% |
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.82% | -16.48% | -9.19% | -24.24% |
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 | 0.37% | -10.39% | -4.43% | -22.58% |
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 | -2.32% | -9.27% | -1.97% | -16.08% |
拉丁美洲股票基金Y/美元 | -3.23% | -11.91% | -3.41% | -21.24% |
拉丁美洲股票基金A/美元 | -3.42% | -12.26% | -4.18% | -21.76% |
柏瑞拉丁美洲基金/台幣 | -3.82% | -13.88% | -4.33% | -16.88% |
保德信拉丁美洲基金/台幣 | -2.23% | -10.78% | -0.27% | -12.87% |
施羅德拉丁美洲基金-A1/累積/歐元 | -1.18% | -12.12% | -1.67% | -15.84% |
施羅德拉丁美洲基金-A1/累積/美元 | -1.01% | -10.80% | 0.75% | -17.30% |
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