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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.61% | 7.10% | 28.84% | -26.92% | 49.67% |
| 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 |
| 2026/04/24 | 96.38 | 0.17% |
| 2026/04/23 | 96.22 | -1.41% |
| 2026/04/22 | 97.60 | -0.96% |
| 2026/04/21 | 98.55 | -0.60% |
| 2026/04/20 | 99.14 | 0.20% |
| 2026/04/17 | 98.94 | -0.48% |
| 2026/04/16 | 99.42 | 0.00% |
| 2026/04/15 | 99.42 | -0.28% |
| 2026/04/14 | 99.70 | 0.50% |
| 2026/04/13 | 99.20 | 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 |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 8.38% | 33.58% | 50.64% | 22.12% |
| 巴西股市指數 | 6.65% | 30.49% | 41.73% | 18.38% |
| 墨西哥指數 | 1.52% | 13.22% | 22.79% | 7.72% |
| MSCI 新興拉美指數 (price) | 5.48% | 29.28% | 48.84% | 20.15% |
| MSCI 巴西指數 (price) | 10.11% | 33.41% | 51.52% | 26.03% |
| MSCI 墨西哥指數 (price) | 2.48% | 20.00% | 37.69% | 12.17% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 7.43% | 32.41% | 44.27% | 21.23% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 7.02% | 33.58% | 48.76% | 21.03% |
| 貝萊德拉丁美洲基金A2/歐元 | 3.86% | 17.48% | 34.04% | 15.11% |
| 貝萊德拉丁美洲基金A2/美元 | 3.50% | 18.28% | 37.93% | 14.89% |
| 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 | 8.67% | 33.90% | 46.57% | 23.44% |
| 富達拉丁美洲基金/美元 | 1.68% | 24.41% | 42.98% | 15.48% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 8.37% | 33.57% | 45.94% | 22.14% |
| 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 | 9.89% | 32.88% | 51.79% | 24.16% |
| 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 | 11.48% | 40.49% | 54.01% | 28.76% |
| 拉丁美洲股票基金Y/美元 | 3.91% | 29.42% | 53.77% | 17.56% |
| 拉丁美洲股票基金A/美元 | 3.71% | 28.90% | 52.55% | 17.27% |
| 柏瑞拉丁美洲基金/台幣 | 3.48% | 30.41% | 47.89% | 17.53% |
| 保德信拉丁美洲基金/台幣 | 5.32% | 32.09% | 46.49% | 19.29% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 8.36% | 30.42% | 48.14% | 20.27% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 7.98% | 31.46% | 51.87% | 19.77% |
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