摩根士丹利環球非投資等級債券基金 AHRM (南非幣避險)
449.50南非幣3.03(0.67%)
2023/03/24更新
績效 / 1月0.4%
3月2.55%
1年4.59%
晨星評等-
30天歷史報價
2023/03/24
449.50
3.03
0.67%
2023/03/23
452.53
2.03
0.45%
2023/03/22
450.50
1.28
0.29%
2023/03/21
449.22
2.43
0.54%
2023/03/20
446.79
0.21
0.05%
2023/03/17
447.00
0.99
0.22%
2023/03/16
446.01
0.25
0.06%
2023/03/15
445.76
3.88
0.86%
2023/03/14
449.64
0.99
0.22%
2023/03/13
448.65
1.53
0.34%
2023/03/10
450.18
0.79
0.18%
2023/03/09
450.97
0.43
0.10%
2023/03/08
451.40
1.70
0.38%
2023/03/07
453.10
0.55
0.12%
2023/03/06
452.55
2.98
0.66%
2023/03/03
449.57
1.23
0.27%
2023/03/02
448.34
1.97
0.44%
2023/03/01
450.31
2.01
0.44%
2023/02/28
452.32
1.51
0.34%
2023/02/27
450.81
0.83
0.18%
2023/02/24
449.98
0.51
0.11%
2023/02/23
450.49
0.77
0.17%
2023/02/22
449.72
1.85
0.41%
2023/02/21
451.57
1.54
0.34%
2023/02/20
453.11
0.90
0.20%
2023/02/17
452.21
2.21
0.49%
2023/02/16
454.42
0.68
0.15%
2023/02/15
455.10
1.71
0.37%
2023/02/14
456.81
0.78
0.17%
2023/02/13
456.03
0.77
0.17%