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°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 7.31 λ¬λ¬ |
| λ³λλ | β² 0.03 λ¬λ¬ |
| λ³λλ₯ | 0.41% |
| κ±°λλ | 183,604 |
| κ±°λλκΈ | 1,339,692.291 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 |
|---|---|---|---|---|---|---|
| 11/3/2025 | 7.4 | 7.415 | 7.32 | 7.34 | 188,981 | 1,392,487.6 |
| 11/4/2025 | 7.35 | 7.4 | 7.26 | 7.31 | 137,179 | 1,003,629 |
| 11/5/2025 | 7.28 | 7.35 | 7.277 | 7.29 | 129,600 | 945,224.64 |
| 11/6/2025 | 7.31 | 7.33 | 7.26 | 7.29 | 128,266 | 933,532.77 |
| 11/7/2025 | 7.26 | 7.3 | 7.24 | 7.26 | 117,341 | 852,294.62 |
| 11/10/2025 | 7.3 | 7.34 | 7.269 | 7.34 | 106,665 | 777,417.19 |
| 11/11/2025 | 7.31 | 7.33 | 7.298 | 7.31 | 66,384 | 485,419.72 |
| 11/12/2025 | 7.33 | 7.33 | 7.3 | 7.3 | 77,873 | 569,905.76 |
| 11/13/2025 | 7.29 | 7.33 | 7.26 | 7.28 | 134,831 | 981,610.13 |
| 11/14/2025 | 7.27 | 7.3 | 7.248 | 7.28 | 92,584 | 672,974.58 |
Morgan Stanley Emerging Markets Debt Closed Fund κΈ°μ κ°μ
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μ΅μ Morgan Stanley Emerging Markets Debt Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅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₯
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κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
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| 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 |
|---|---|---|---|
| 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©
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Morgan Stanley Emerging Markets Debt Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.