摩根士丹利拉丁美洲股票基金 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 44.17 0.33 0.75% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
16.05% -21.54% 11.45% -12.56% -14.43% -31.31% 25.90% 23.23% -8.17% 19.25%

摩根士丹利拉丁美洲股票基金(美元)   基金資料
主要透過投資於在拉丁美洲國家註冊成立之公司之普通股,以尋求以美元計算之最佳整體報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 44.17 0.75% 2020/06/22 43.12 1.94%
2020/07/08 43.84 0.46% 2020/06/19 42.30 0.98%
2020/07/07 43.64 -0.86% 2020/06/18 41.89 -1.04%
2020/07/06 44.02 2.47% 2020/06/17 42.33 -2.56%
2020/07/03 42.96 -1.76% 2020/06/16 43.44 5.98%
2020/07/02 43.73 2.97% 2020/06/15 40.99 -4.32%
2020/07/01 42.47 3.06% 2020/06/12 42.84 -1.24%
2020/06/30 41.21 0.59% 2020/06/11 43.38 -3.43%
2020/06/29 40.97 -1.35% 2020/06/10 44.92 -0.40%
2020/06/26 41.53 -3.69% 2020/06/09 45.10 -0.04%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
摩根士丹利拉丁美洲股票基金(美元)
0.75% 1.01% -2.06% 23.28% -26.31% -25.70% -26.48%
巴西股市指數 -0.61% 3.04% 2.49% 27.65% -14.48% -5.14% -14.25%
墨西哥指數 -1.84% -2.90% -6.10% 6.45% -17.45% -14.07% -15.49%
MSCI 新興拉美指數 (price) -0.30% 1.56% -6.50% 16.59% -32.45% -32.55% -32.46%
MSCI 巴西指數 (price) 0.49% 3.60% -5.16% 20.55% -33.94% -32.85% -34.72%
MSCI 墨西哥指數 (price) -1.48% -3.75% -11.13% 8.89% -31.38% -28.01% -29.42%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.13% 1.90% -4.24% 20.10% -31.40% -30.42% -31.33%
霸菱拉丁美洲基金-A類/配息(歐元)
0.85% 1.19% -4.49% 12.31% -29.62% -27.43% -29.05%
霸菱拉丁美洲基金-A類/配息(美元)
0.75% 1.77% -4.67% 16.41% -28.24% -26.64% -28.41%
貝萊德拉丁美洲基金A2(歐元)
0.92% 1.18% -3.83% 12.39% -32.83% -31.71% -32.30%
貝萊德拉丁美洲基金A2(美元)
0.91% 1.66% -4.01% 16.46% -31.52% -30.98% -31.66%
法巴拉丁美洲股票基金-C股(美元)
-0.45% 1.67% -5.89% 17.08% -31.95% -30.66% -32.02%
法巴拉丁美洲股票基金D(美元)
-0.44% 1.67% -5.89% 11.15% -35.40% -34.17% -35.46%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
1.81% 3.14% -9.43% 16.91% -36.86% -38.15% -37.06%
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)
0.11% 1.39% -3.19% 24.64% -30.78% -29.20% -29.07%
拉丁美洲基金-A/累積(美元)
-0.68% 1.95% -4.64% 20.88% -28.24% -26.23% -28.21%
拉丁美洲基金-A/年配(美元)
-0.68% 1.96% -5.47% 19.85% -28.86% -26.87% -28.82%
拉丁美洲基金-B/累積(美元)
-0.69% 2.00% -4.72% 20.56% -28.68% -27.12% -28.68%
匯豐巴西股票基金AD(美元)
0.78% 0.85% -8.11% 13.28% -38.62% -37.15% -39.28%
NN(L)拉丁美洲股票基金(美元)
0.94% 5.81% 7.84% 23.06% -2.30% 5.22% -1.39%
摩根巴西基金(美元)
1.52% 1.69% 0.17% 26.21% -28.93% -25.12% -29.09%
宏利環球拉丁美洲股票基金-AA股(美元)
0.58% 0.91% -4.00% 17.33% -34.62% -34.07% -34.87%
野村巴西基金(台幣)
2.71% 2.50% -7.34% 20.59% -33.33% -31.76% -33.24%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
-0.72% 1.25% -6.52% 15.87% -32.57% -33.10% -32.56%
柏瑞拉丁美洲股票基金A(美元)
-0.72% 1.23% -6.58% 15.65% -32.84% -33.63% -32.84%
柏瑞拉丁美洲基金(台幣)
2.17% 2.47% -7.72% 16.14% -32.98% -35.85% -32.79%
保德信拉丁美洲基金(台幣)
1.03% 2.94% -8.24% 13.95% -33.51% -36.94% -33.51%
施羅德拉丁美洲基金-A1/累積(歐元)
1.82% 1.70% -3.54% 19.97% -28.30% -24.36% -26.69%
施羅德拉丁美洲基金-A1/累積(美元)
2.31% 2.39% -3.16% 24.81% -26.83% -23.42% -26.00%
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 0.38% 1.56% -3.03% 15.09% -23.54% -20.18% -23.16%


* 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。)

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