摩根士丹利環球非投資等級債券基金 AHRM (南非幣避險)
447.30南非幣0.82(0.18%)
2022/06/28更新
績效 / 1月5.09%
3月9.42%
1年11.78%
晨星評等-
30天歷史報價
2022/06/28
447.30
0.82
0.18%
2022/06/27
448.12
1.36
0.30%
2022/06/24
446.76
0.64
0.14%
2022/06/22
447.40
1.69
0.38%
2022/06/21
449.09
1.37
0.31%
2022/06/20
447.72
0.52
0.12%
2022/06/17
447.20
0.64
0.14%
2022/06/16
447.84
1.73
0.39%
2022/06/15
449.57
0.05
0.01%
2022/06/14
449.62
6.86
1.50%
2022/06/13
456.48
8.45
1.82%
2022/06/10
464.93
4.39
0.94%
2022/06/09
469.32
1.75
0.37%
2022/06/08
471.07
0.30
0.06%
2022/06/07
470.77
2.69
0.57%
2022/06/03
473.46
0.69
0.15%
2022/06/02
472.77
0.18
0.04%
2022/06/01
472.95
1.87
0.39%
2022/05/31
474.82
1.06
0.22%
2022/05/30
475.88
2.03
0.43%
2022/05/27
473.85
8.16
1.75%
2022/05/25
465.69
1.68
0.36%
2022/05/24
464.01
0.53
0.11%
2022/05/23
463.48
0.72
0.16%
2022/05/20
462.76
0.57
0.12%
2022/05/19
462.19
2.49
0.54%
2022/05/18
464.68
1.57
0.34%
2022/05/17
466.25
1.46
0.31%
2022/05/16
464.79
0.37
0.08%
2022/05/13
464.42
0.68
0.15%