
Morgan Stanley Emerging Markets Debt Closed Fund (MSD) μ£Όκ° λ° μ’ λͺ© μ 보
Morgan Stanley Emerging Markets Debt Closed Fund μ€μκ° μ£Όκ°
νμ¬κ° | 7.87 λ¬λ¬ |
---|---|
λ³λλ | β² 0.02 λ¬λ¬ |
λ³λλ₯ | 0.25% |
κ±°λλ | 85,156 |
κ±°λλκΈ | 669,572.261 λ¬λ¬ |
Morgan Stanley Emerging Markets Debt Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
5/29/2025 | 7.71 | 7.71 | 7.63 | 7.68 | 58,563 | 448,973.24 |
5/30/2025 | 7.68 | 7.7 | 7.65 | 7.7 | 47,814 | 367,034.61 |
6/2/2025 | 7.7 | 7.72 | 7.668 | 7.72 | 56,292 | 433,054.36 |
6/3/2025 | 7.73 | 7.74 | 7.68 | 7.73 | 37,905 | 292,478.77 |
6/4/2025 | 7.73 | 7.83 | 7.73 | 7.8 | 69,382 | 539,340.98 |
6/5/2025 | 7.82 | 7.831 | 7.805 | 7.81 | 53,027 | 414,612.81 |
6/6/2025 | 7.85 | 7.851 | 7.81 | 7.82 | 53,310 | 417,284.03 |
6/9/2025 | 7.82 | 7.839 | 7.81 | 7.825 | 44,133 | 345,199.5 |
6/10/2025 | 7.85 | 7.871 | 7.83 | 7.85 | 32,245 | 253,252.23 |
6/11/2025 | 7.88 | 7.88 | 7.85 | 7.88 | 85,156 | 669,504.99 |
Morgan Stanley Emerging Markets Debt Closed Fund κΈ°μ κ°μ
λͺ¨κ±΄ μ€ν 리 μλ¨Έμ§ λ§μΌ λ°λΈ FD Incλ λ€κ°νλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νλμ μ£Όμ ν¬μ λͺ©μ μ λμ λΉμ’μμ μ μ°½μΆνλ κ²μ΄λ©°, μ΄μ°¨μ μΈ λͺ©μ μΌλ‘λ μ ν₯κ΅μ μμ¬νλ μ λΆ λ° μ λΆ κ΄λ ¨ λ°νμΈμ μ±λ¬΄ μ¦κΆ, μ΄λ¬ν λ°νμΈμ λ―Έμ§κΈ μ±λ¬΄λ₯Ό ꡬ쑰쑰μ νκΈ° μν΄ μ‘°μ§λ λ¨μ²΄, μ ν₯κ΅μμ μ€λ¦½λμκ±°λ μ ν₯κ΅μ λ²λ₯ μ λ°λΌ μ‘°μ§λ κΈ°μ λ°νμΈμ μ±λ¬΄ μ¦κΆμ ν¬μνμ¬ μλ³Έ μ΄λμ μΆκ΅¬νλ κ²μ λλ€.
Morgan Stanley Emerging Markets Debt Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Morgan Stanley Emerging Markets Debt Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
λμ μλ§€μ
λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. |
Morgan Stanley Emerging Markets Debt Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Morgan Stanley Emerging Markets Debt Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Morgan Stanley Emerging Markets Debt Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Morgan Stanley Emerging Markets Debt Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.