拉丁美洲基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
巴西股市指數 -0.30% -0.88% -2.51% -3.85% 5.44% 18.48% 1.43%
墨西哥指數 -0.07% -0.49% -0.13% 0.62% 8.43% 6.14% 7.31%
MSCI 新興拉美指數 (price) 0.34% -1.61% -1.73% -3.79% 10.07% 12.45% 6.52%
MSCI 巴西指數 (price) -0.10% -2.18% -4.60% -9.51% 2.60% 15.41% -1.64%
MSCI 墨西哥指數 (price) 1.00% -0.62% 3.07% 5.48% 23.32% 7.33% 21.60%
富蘭克林拉丁美洲基金-A/年配(美元)
0.34% -1.87% -1.48% -2.67% 11.76% 10.16% 9.34%
富蘭克林拉丁美洲基金-B/累積(美元)
0.30% -1.88% -1.59% -3.03% 11.07% 9.48% 8.64%
富蘭克林拉丁美洲基金-A/累積(美元)
0.20% -1.63% -0.77% -3.52% 12.72% 13.43% 8.54%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.72% -2.33% -1.46% -0.41% 16.59% 18.67% 11.73%
霸菱拉丁美洲基金-A類/配息(歐元)
0.11% -1.54% -1.86% -8.33% -0.72% 8.26% -2.31%
霸菱拉丁美洲基金-A類/配息(美元)
0.42% -1.50% -2.07% -4.79% 6.35% 6.65% 3.53%
貝萊德拉丁美洲基金A2(美元)
-0.42% -1.81% -1.88% -4.24% 12.38% 13.99% 6.75%
貝萊德拉丁美洲基金A2(歐元)
-0.62% -1.95% -1.01% -7.18% 5.38% 15.59% 0.88%
法巴百利達拉丁美洲股票基金C(美元)
-0.70% -2.57% -0.41% -2.60% 10.86% 15.90% 5.62%
法巴百利達拉丁美洲股票基金D(美元)
-0.70% -2.57% -0.41% -5.04% 8.09% 13.00% 2.98%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-0.23% -1.34% 0.23% -3.74% 14.76% 12.54% 8.97%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.61% -1.21% -0.41% -6.15% 3.67% 8.39% 0.51%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.46% -2.39% -0.86% -3.24% 10.74% 7.16% 6.22%
匯豐巴西股票基金AD(美元)
-0.46% -3.31% -3.05% -10.78% 6.05% 10.77% -1.17%
NN(L)拉丁美洲股票基金(美元)
0.35% -1.64% -1.02% -3.80% 9.85% 13.80% 4.99%
摩根巴西基金(美元)
-0.53% -3.44% -2.94% -6.80% 11.51% 14.69% 5.64%
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.64% -1.68% 0.00% 0.01% 16.77% 9.80% 10.73%
摩根士丹利拉丁美洲股票基金(美元)
-0.50% -1.65% 0.28% 1.21% 15.39% 16.18% 10.96%
野村巴西基金(台幣)
0.61% -2.36% -1.19% -11.41% -1.00% 8.75% -7.28%
瀚亞投資拉丁美洲股票基金(美元)
-0.76% -2.76% -2.91% -7.74% 6.78% 14.26% 1.73%
瀚亞投資巴西基金(台幣)
0.75% -1.94% -1.94% -12.34% -1.70% 12.81% -8.58%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.77% -2.33% 1.53% -1.67% 18.24% 16.93% 14.29%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.78% -2.32% 1.60% -1.48% 18.73% 17.82% 14.68%
柏瑞拉丁美洲股票基金A(美元)
0.40% -2.37% -0.60% -4.95% 11.36% 20.05% 7.11%
柏瑞拉丁美洲股票基金Y(美元)
0.41% -2.35% -0.54% -4.76% 11.83% 21.06% 7.52%
柏瑞拉丁美洲基金(台幣)
-0.36% -2.47% -2.13% -5.48% 4.68% 12.20% -0.36%
保德信拉丁美洲基金(台幣)
0.47% -1.53% 1.10% -4.02% 6.62% 10.09% 0.16%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.66% -2.79% -1.94% -6.31% 5.84% 16.92% 1.80%
施羅德拉丁美洲基金-A1/累積(美元)
-0.54% -2.72% -2.68% -3.18% 13.16% 15.35% 7.76%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.44% 0.64% 4.28% -19.56% -21.96% -38.42% -24.33%
基金平均績效 -0.21% -1.86% -0.52% -3.41% 8.69% 13.24% 4.80%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。