
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° | 7.37 λ¬λ¬ |
λ³λλ | β² 0.04 λ¬λ¬ |
λ³λλ₯ | 0.55% |
κ±°λλ | 125,581 |
κ±°λλκΈ | 923,336.814 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 |
---|---|---|---|---|---|---|
9/19/2025 | 7.63 | 7.67 | 7.63 | 7.65 | 66,928 | 511,905.5 |
9/22/2025 | 7.65 | 7.661 | 7.58 | 7.58 | 86,399 | 659,146.61 |
9/23/2025 | 7.6 | 7.666 | 7.58 | 7.6 | 100,380 | 765,066.25 |
9/24/2025 | 7.63 | 7.64 | 7.52 | 7.54 | 93,315 | 707,290.37 |
9/25/2025 | 7.56 | 7.56 | 7.51 | 7.54 | 49,875 | 376,187.17 |
9/26/2025 | 7.57 | 7.575 | 7.48 | 7.51 | 182,991 | 1,375,634.84 |
9/29/2025 | 7.5 | 7.54 | 7.48 | 7.491 | 113,911 | 853,762.94 |
9/30/2025 | 7.35 | 7.38 | 7.292 | 7.37 | 228,145 | 1,677,846.77 |
10/1/2025 | 7.36 | 7.39 | 7.35 | 7.39 | 75,951 | 559,728.49 |
10/2/2025 | 7.35 | 7.37 | 7.32 | 7.33 | 108,379 | 795,653.59 |
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€
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Morgan Stanley Emerging Markets Debt Closed Fund λ§€μΆ μ 보
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Morgan Stanley Emerging Markets Debt Closed Fund ν¬μμλ³ λ§€λ§€λν₯
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Morgan Stanley Emerging Markets Debt Closed Fund μμ° λΉμ¨
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Morgan Stanley Emerging Markets Debt Closed Fund λ§€μΆ κ΅¬μ±
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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€.