|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓拉丁美洲基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -13.40% | -14.61% | 7.10% | 28.84% | -26.92% |
| 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 |
| 2025/05/16 | 67.06 | 0.63% |
| 2025/05/15 | 66.64 | -0.22% |
| 2025/05/14 | 66.79 | -0.30% |
| 2025/05/13 | 66.99 | 2.67% |
| 2025/05/12 | 65.25 | -0.35% |
| 2025/05/09 | 65.48 | 0.28% |
| 2025/05/08 | 65.30 | 1.35% |
| 2025/05/07 | 64.43 | -0.17% |
| 2025/05/06 | 64.54 | 0.77% |
| 2025/05/05 | 64.05 | -1.07% |
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 | 12.29% | 17.59% | -1.09% | 27.18% |
| 巴西股市指數 | 8.55% | 8.92% | 8.50% | 15.72% |
| 墨西哥指數 | 7.26% | 14.70% | 0.91% | 17.03% |
| MSCI 新興拉美指數 (price) | 7.29% | 9.55% | -8.78% | 22.77% |
| MSCI 巴西指數 (price) | 4.93% | 3.90% | -9.50% | 21.94% |
| MSCI 墨西哥指數 (price) | 12.47% | 19.64% | -12.18% | 24.75% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.16% | 0.66% | -11.76% | 11.01% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 5.42% | 6.91% | -8.99% | 19.71% |
| 貝萊德拉丁美洲基金A2/歐元 | 5.58% | 5.95% | -9.27% | 20.51% |
| 貝萊德拉丁美洲基金A2/美元 | 12.54% | 12.65% | -6.41% | 30.05% |
| 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 | 0.75% | -2.00% | -13.60% | 15.63% |
| 富達拉丁美洲基金/美元 | 8.15% | 13.27% | -6.73% | 25.90% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 12.29% | 17.58% | -4.83% | 27.19% |
| 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 | 10.18% | 9.90% | -5.45% | 27.58% |
| 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 | 0.00% | 1.65% | -9.79% | 14.49% |
| 拉丁美洲股票基金Y/美元 | 8.50% | 12.21% | -4.96% | 23.39% |
| 拉丁美洲股票基金A/美元 | 8.29% | 11.77% | -5.72% | 23.02% |
| 柏瑞拉丁美洲基金/台幣 | 0.00% | 3.59% | -11.84% | 13.53% |
| 保德信拉丁美洲基金/台幣 | 0.90% | 5.80% | -7.98% | 15.46% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.53% | 5.49% | -5.31% | 14.98% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 9.58% | 12.00% | -2.25% | 24.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|