摩根士丹利環球高收益債券基金AHRM(南非幣避險)
526.17南非幣1.07(0.2%)
2021/03/02更新
績效 / 1月0.39%
3月3.1%
1年10.36%
晨星評等-
30天歷史報價
2021/03/02
526.17
1.07
0.20%
2021/03/01
525.10
2.79
0.53%
2021/02/26
527.89
2.81
0.53%
2021/02/25
530.70
1.24
0.23%
2021/02/19
529.59
0.68
0.13%
2021/02/18
528.91
0.73
0.14%
2021/02/17
528.18
0.63
0.12%
2021/02/16
528.81
0.21
0.04%
2021/02/15
529.02
0.95
0.18%
2021/02/12
528.07
0.49
0.09%
2021/02/11
528.56
0.55
0.10%
2021/02/10
528.01
0.61
0.12%
2021/02/09
527.40
0.68
0.13%
2021/02/08
526.72
1.08
0.21%
2021/02/05
525.64
1.29
0.25%
2021/02/03
524.03
1.07
0.21%
2021/02/02
522.96
0.10
0.02%
2021/02/01
523.06
2.96
0.56%
2021/01/29
526.02
0.70
0.13%
2021/01/28
525.32
0.72
0.14%
2021/01/27
524.60
1.55
0.30%
2021/01/26
526.15
0.49
0.09%
2021/01/25
525.66
0.15
0.03%
2021/01/22
525.81
0.67
0.13%
2021/01/21
526.48
1.20
0.23%
2021/01/20
525.28
0.12
0.02%
2021/01/19
525.40
0.64
0.12%
2021/01/18
524.76
0.15
0.03%
2021/01/15
524.61
0.51
0.10%
2021/01/14
524.10
0.32
0.06%