摩根拉丁美洲基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 25.85 -0.07 -0.27% 2016/05/27

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - 110.29% 18.67% -20.38% 12.99% -11.07% -11.79% -31.20%

摩根拉丁美洲基金(美元)      基金資料
主要投資於拉丁美洲企業之股票,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
2016/05/27 25.85 -0.27% 2016/05/13 27.01 -0.52%
2016/05/26 25.92 -0.69% 2016/05/12 27.15 -0.07%
2016/05/25 26.10 0.08% 2016/05/11 27.17 1.61%
2016/05/24 26.08 1.05% 2016/05/10 26.74 2.10%
2016/05/23 25.81 -1.68% 2016/05/09 26.19 -0.08%
2016/05/20 26.25 1.94% 2016/05/06 26.21 -1.17%
2016/05/19 25.75 -1.72% 2016/05/05 26.52 0.72%
2016/05/18 26.20 -0.76% 2016/05/04 26.33 -1.09%
2016/05/17 26.40 -1.42% 2016/05/03 26.62 -3.79%
2016/05/16 26.78 -0.85% 2016/04/29 27.67 0.33%
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
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
巴西股市指數 -0.53% 2.30% 5.53% 1.03% 2.81% 16.99% 10.88%
墨西哥指數 0.18% 0.07% 2.36% 4.47% 8.61% 9.50% 12.38%
MSCI 新興拉美指數 (price) -0.02% 1.60% 8.67% 5.19% 8.37% 17.74% 18.76%
MSCI 巴西指數 (price) -0.28% 3.33% 11.55% 2.09% 1.76% 18.39% 14.29%
MSCI 墨西哥指數 (price) 0.42% -0.90% 4.66% 10.12% 22.62% 15.72% 28.43%
安本環球拉丁美洲股票基金-A2累積(美元)
0.77% 2.10% 8.94% 6.00% 16.89% 22.21% 25.29%
霸菱拉丁美洲基金-A類/配息(歐元)
0.28% 0.10% 3.65% -4.43% -3.79% 6.01% 2.77%
霸菱拉丁美洲基金-A類/配息(美元)
0.53% 1.75% 8.32% 4.00% 5.95% 12.73% 15.50%
貝萊德拉丁美洲基金A2(歐元)
0.34% 0.80% 4.34% -3.76% -0.96% 13.70% 7.86%
貝萊德拉丁美洲基金A2(美元)
0.48% 2.07% 8.79% 4.56% 9.02% 20.47% 21.19%
法巴百利達拉丁美洲股票基金-C股(美元)
0.06% 1.71% 8.37% 4.98% 8.77% 18.45% 18.36%
法巴百利達拉丁美洲股票基金D(美元)
0.06% 1.71% 8.37% 4.98% 6.06% 15.49% 15.41%
瀚亞投資拉丁美洲股票基金(美元)
0.46% 1.54% 8.39% 0.92% 4.97% 16.82% 13.95%
瀚亞投資巴西基金(台幣)
0.65% 4.23% 12.23% 1.30% -0.43% 14.15% 5.64%
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)
-0.14% 1.43% 9.43% 5.22% 10.83% 17.20% 22.45%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.03% 1.99% 7.98% 5.62% 11.23% 16.24% 21.73%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.02% 2.01% 7.99% 4.80% 10.38% 15.34% 21.27%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.09% 1.93% 7.78% 5.22% 10.47% 14.70% 21.23%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.21% 0.06% 5.50% -2.03% 3.06% 7.41% 7.41%
法儲銀HGI新興拉丁美洲基金R/A(美元)
0.16% 1.98% 9.66% 6.54% 13.07% 13.44% 20.74%
匯豐巴西股票基金AD(美元)
0.83% 1.66% 10.63% -0.12% 0.35% 14.66% 13.31%
NN(L)拉丁美洲股票基金(美元)
0.05% 1.02% 7.08% 5.33% 7.24% 14.42% 15.64%
摩根巴西基金(美元)
0.16% 2.22% 10.27% 2.38% 7.15% 17.52% 21.05%
宏利環球拉丁美洲股票基金-AA股(美元)
0.12% 1.08% 5.90% 2.92% 10.77% 13.20% 20.71%
摩根士丹利拉丁美洲股票基金(美元)
0.35% 1.93% 7.83% 6.24% 12.53% 20.18% 23.09%
野村巴西基金(台幣)
1.40% 3.39% 12.43% 1.76% 0.70% 13.31% 8.02%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.03% 1.32% 8.99% 5.40% 14.38% 21.31% 28.08%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.04% 1.30% 8.92% 5.19% 13.92% 20.40% 27.53%
柏瑞拉丁美洲股票基金Y(美元)
-0.06% 2.13% 9.75% 5.50% 9.27% 24.60% 21.68%
柏瑞拉丁美洲股票基金A(美元)
-0.06% 2.12% 9.67% 5.29% 8.81% 23.61% 21.09%
柏瑞拉丁美洲基金(台幣)
1.39% 1.72% 10.27% 5.35% 7.39% 19.62% 13.72%
施羅德拉丁美洲基金-A1/累積(歐元)
0.88% 0.81% 4.93% -3.47% 1.65% 14.63% 8.75%
施羅德拉丁美洲基金-A1/累積(美元)
1.19% 2.21% 9.47% 4.89% 12.08% 21.45% 22.33%
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 0.18% 1.54% 7.81% 3.70% 6.88% 16.06% 15.57%


* 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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