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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 |
| 2026/03/31 | 31.6800 | 0.60% |
| 2026/03/30 | 31.4900 | 0.06% |
| 2026/03/27 | 31.4700 | -1.22% |
| 2026/03/26 | 31.8600 | -0.56% |
| 2026/03/25 | 32.0400 | 0.85% |
| 2026/03/24 | 31.7700 | -0.59% |
| 2026/03/23 | 31.9600 | 0.66% |
| 2026/03/20 | 31.7500 | -0.78% |
| 2026/03/19 | 32.0000 | -1.20% |
| 2026/03/18 | 32.3900 | -0.52% |
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 | -2.34% | 0.38% | 4.62% | -2.34% |
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