摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 239.10 0.26 0.11% 2014/11/20

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - 79.34% 25.92% -32.64% 24.64% -7.12%

摩根印度基金(美元)
主要投資於與印度經濟相關的公司,包括在印度及印支大陸其他市場上市的公司,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/11/20 239.10 0.11% 2014/11/05 237.45 -0.03%
2014/11/19 238.84 -1.00% 2014/11/03 237.51 -0.05%
2014/11/18 241.25 -0.44% 2014/10/31 237.64 2.38%
2014/11/17 242.31 0.43% 2014/10/30 232.11 0.79%
2014/11/14 241.28 0.04% 2014/10/29 230.30 0.58%
2014/11/13 241.18 -0.27% 2014/10/28 228.98 0.73%
2014/11/12 241.83 1.18% 2014/10/27 227.31 0.15%
2014/11/11 239.01 0.50% 2014/10/22 226.98 1.40%
2014/11/10 237.82 0.23% 2014/10/21 223.85 0.67%
2014/11/07 237.27 -0.08% 2014/10/20 222.35 1.85%
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
摩根印度基金(美元) 0.11% -0.86% 7.53% 5.85% 10.39% 35.10% 31.41%
印度股市指數 0.95% 1.03% 6.62% 7.49% 16.61% 40.07% 33.84%
MSCI 印度指數 (price) 0.69% 0.64% 6.25% 3.60% 9.23% 37.21% 28.56%
安本環球印度股票基金-A2累積(美元) 0.66% 1.39% 6.86% 7.20% 18.03% 44.53% 36.03%
聯博印度成長基金-A股(美元) 0.60% 0.50% 6.95% 5.57% 21.26% 65.66% 54.77%
聯博印度成長基金-B股(美元) 0.59% 0.48% 6.86% 5.31% 20.64% 64.01% 53.39%
聯博印度成長基金-AX股(美元) 0.60% 0.51% 6.97% 5.64% 21.39% 66.05% 55.07%
聯博印度成長基金-BX股(美元) 0.60% 0.48% 6.88% 5.36% 20.78% 64.38% 53.70%
貝萊德印度基金A2(歐元) 1.65% 0.95% 10.02% 15.29% 30.03% 65.58% 58.29%
貝萊德印度基金A2(美元) 0.62% 1.04% 7.31% 7.95% 18.28% 52.81% 42.75%
群益印巴雙星基金(台幣) 0.21% 1.27% 8.60% 0.21% 4.35% 20.91% 21.21%
群益印度中小基金(台幣) -0.25% 0.83% 12.44% 18.33% 29.79% 70.15% 58.24%
瀚亞印度基金(台幣) 0.67% 1.51% 8.51% 11.82% 19.84% 55.16% 46.70%
瀚亞投資印度基金(美元) 0.81% 0.53% 6.25% 6.31% 12.51% 44.64% 34.90%
愛德蒙得洛希爾-聖榮印度基金(歐元) -0.11% -0.40% 9.09% 12.45% 26.26% 55.33% 51.73%
富達印度聚焦基金(美元) 1.43% 1.14% 7.31% 7.76% 17.52% 51.73% 41.86%
首域印度次大陸基金(美元) 0.64% 0.91% 8.78% 13.09% 29.75% 56.75% 48.58%
法巴百利達印度股票基金C(美元) 0.34% -0.18% 4.58% 4.93% 12.33% 39.84% 35.34%
富蘭克林印度基金-A/累積(美元) 1.16% 1.07% 7.11% 9.03% 18.28% 53.99% 43.37%
富蘭克林印度基金-B/累積(美元) 1.13% 1.02% 6.98% 8.68% 17.49% 51.99% 41.70%
匯豐印度股票基金AD(美元) -0.15% -0.02% 6.80% 2.60% 2.88% 42.70% 33.98%
景順印度基金-A股(美元) 0.37% 0.91% 9.27% 7.86% 16.18% 48.99% 38.49%
利安資金印度基金基金(美元) 0.40% -0.10% 5.58% 3.08% 8.20% 29.25% 24.44%
利安資金印度基金基金(新元) -0.15% 0.62% 7.95% 7.24% 12.32% 34.99% 28.09%
摩根士丹利印度股票基金(美元) 0.03% 0.83% 7.56% 11.63% 24.39% 50.30% 43.78%
野村印度潛力 0.73% 1.00% 10.13% 10.79% 20.81% 50.68% 42.73%
柏瑞印度股票基金Y(美元) 0.02% 1.86% 9.85% 13.20% 31.14% 72.14% 60.15%
柏瑞印度股票基金A(美元) 0.02% 1.85% 9.77% 12.96% 30.61% 70.78% 59.03%
施羅德印度股票基金-A1/累積(美元) 0.74% 0.90% 7.52% 8.73% 14.98% 43.00% 32.35%
元大寶來印度指數基金(台幣) 1.063% 0.74% 7.71% 6.07% 11.08% 37.92% 31.02%
元大寶來印度基金(台幣) 0.40% 0.30% 7.29% 4.74% 7.29% 34.39% 28.12%
基金平均績效 0.51% 0.73% 7.88% 8.26% 18.23% 50.82% 42.46%


* 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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