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摩根士丹利環球平衡收益-A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.85% | 6.42% | 10.90% | 2.53% |
| 摩根士丹利環球平衡收益-A 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 32.7700 | 0.09% |
| 2026/01/29 | 32.7400 | -0.24% |
| 2026/01/28 | 32.8200 | 0.06% |
| 2026/01/27 | 32.8000 | -0.03% |
| 2026/01/26 | 32.8100 | -0.09% |
| 2026/01/23 | 32.8400 | -0.12% |
| 2026/01/22 | 32.8800 | 0.74% |
| 2026/01/21 | 32.6400 | 0.09% |
| 2026/01/20 | 32.6100 | -0.79% |
| 2026/01/19 | 32.8700 | -0.57% |
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 |
| 摩根士丹利環球平衡收益-A/歐元 | 1.27% | 5.61% | 2.53% | 1.02% |
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