摩根富林明拉丁美洲基金
幣別 淨值 漲跌 漲跌比例 日期
美元 40.3 0.25 0.62% 2010/03/16

摩根富林明拉丁美洲基金


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/03/16 40.3 0.62% 2010/03/02 38.98 2.07%
2010/03/15 40.05 -1.38% 2010/03/01 38.19 1.70%
2010/03/12 40.61 1.27% 2010/02/26 37.55 2.01%
2010/03/11 40.1 -0.20% 2010/02/25 36.81 -2.64%
2010/03/10 40.18 1.52% 2010/02/24 37.81 -0.81%
2010/03/09 39.58 -0.48% 2010/02/23 38.12 -1.75%
2010/03/08 39.77 0.43% 2010/02/22 38.8 0.94%
2010/03/05 39.6 1.18% 2010/02/19 38.44 0.37%
2010/03/04 39.14 -0.84% 2010/02/18 38.3 1.00%
2010/03/03 39.47 1.26% 2010/02/17 37.92 3.52%


基金績效 (可點按欄位名稱排序)
名稱 一日 一週 本月以來 一個月 三個月 六個月 今年以來
摩根富林明拉丁美洲基金 0.62% 1.82% 7.32% 10.02% 0.62% 20.77% 1.13%
巴西股市 1.33% 0.53% 5.17% 6.21% 1.92% 15.78% 1.97%
墨西哥 0.45% 0.65% 3.44% 3.41% 2.40% 10.46% 1.88%
MSCI 新興拉美指數 1.30% 1.99% 6.91% 8.87% 1.15% 15.43% 1.37%
MSCI 巴西指數 1.59% 2.41% 7.97% 10.73% 0.37% 16.27% 0.35%
MSCI 墨西哥指數 0.80% 1.77% 6.20% 6.64% 2.59% % 3.79%
友邦拉丁美洲中小型公司基金 Y 0.71% 2.21% 5.06% N/A% 6.70% 26.12% 5.13%
友邦拉丁美洲中小型公司基金 A 0.70% 2.19% 5.02% N/A% 6.49% 25.63% 4.95%
友邦拉丁美洲基金Y 1.39% 1.50% 6.43% N/A% 1.11% 16.07% 0.54%
友邦拉丁美洲基金A 1.39% 1.48% 6.39% N/A% 0.91% 15.61% 0.37%
霸菱拉丁美洲基金 - 歐元 -0.25% 0.48% 6.33% 8.13% 6.02% 23.86% 4.44%
霸菱拉丁美洲基金 - 美元 -0.26% 1.64% 7.37% 8.63% -0.18% 15.76% -0.51%
貝萊德拉丁美洲基金(歐元) 0.24% 0.82% 6.16% 7.08% 5.40% 25.19% 3.70%
貝萊德拉丁美洲基金(美元) 0.77% 2.18% 7.50% 7.87% -0.52% 17.48% -0.69%
歐義銳榮拉丁美洲基金R 0.39% 1.26% 5.54% N/A% 5.96% 25.01% 4.89%
歐義銳榮拉丁美洲基金R2 -0.37% 1.26% 5.58% N/A% -0.62% 16.90% -0.20%
富達拉丁美洲基金 1.12% 1.09% 6.26% 6.39% -0.88% 16.39% -0.62%
富通拉丁美洲股票基金 -0.42% 1.30% 5.25% N/A% -0.37% 17.66% -0.30%
富通拉丁美洲股票(年配)基金 -0.42% 1.30% 5.25% N/A% -3.24% 14.26% -3.17%
富蘭克林-拉丁美洲基金-A股 1.28% 0.96% 6.04% 6.28% 2.97% 16.77% 2.18%
富蘭克林-拉丁美洲基金-B股 1.27% 0.97% 5.96% 6.16% 2.64% 16.04% 1.89%
法儲銀HGI新興拉丁美洲R/A EUR基金 0.20% 1.25% 5.87% N/A% 6.08% 23.89% 5.49%
法儲銀HGI新興拉丁美洲R/A USD基金 -0.34% 1.50% 6.30% N/A% 0.02% 15.78% 0.62%
匯豐巴西股票基金 -1.37% 0.83% 6.19% 6.68% -1.12% 20.97% -1.21%
ING(L)拉丁美洲投資基金 -0.45% 1.78% 6.27% N/A% 2.40% 20.62% 1.97%
摩根富林明巴西動態精選基金 0.67% 1.55% 5.55% 7.17% N/A% N/A% N/A%
KBC拉丁美洲基金 0.27% 1.24% 5.38% 7.86% 4.52% 22.78% 3.23%
百利達拉丁美洲基金 -0.49% 1.29% 5.31% N/A% -1.68% 17.13% -1.03%
柏瑞拉丁美洲基金 -0.47% 0.79% 3.93% 7.19% -2.91% 11.13% -1.86%
施羅德拉丁美洲(歐元)基金 0.03% 0.34% 5.97% 7.36% 5.56% 24.98% 4.87%
施羅德拉丁美洲基金 0.12% 1.55% 7.02% 7.73% -0.47% 16.74% -0.10%


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。
Healthy Food Recipes  -  Free Flash Games  -  World Indexes  -  Pasta Bible  -  好康平台  -  Jokes  -  Chinese Zodiac  -  Job Market  -  Morakot