
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° | 7.46 λ¬λ¬ |
λ³λλ | β² 0.03 λ¬λ¬ |
λ³λλ₯ | 0.40% |
κ±°λλ | 90,495 |
κ±°λλκΈ | 673,357.006 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 |
---|---|---|---|---|---|---|
8/5/2025 | 7.4 | 7.44 | 7.4 | 7.4 | 76,116 | 564,080.45 |
8/6/2025 | 7.4 | 7.433 | 7.39 | 7.404 | 80,548 | 596,280.73 |
8/7/2025 | 7.4 | 7.44 | 7.4 | 7.42 | 78,892 | 585,126.19 |
8/8/2025 | 7.45 | 7.47 | 7.44 | 7.45 | 86,152 | 641,599.79 |
8/11/2025 | 7.45 | 7.465 | 7.42 | 7.45 | 86,922 | 646,047.77 |
8/12/2025 | 7.45 | 7.47 | 7.42 | 7.45 | 119,927 | 893,144.34 |
8/13/2025 | 7.47 | 7.49 | 7.44 | 7.45 | 113,328 | 845,506.21 |
8/14/2025 | 7.46 | 7.461 | 7.4 | 7.41 | 132,819 | 987,442.86 |
8/15/2025 | 7.43 | 7.47 | 7.41 | 7.43 | 114,907 | 853,954.35 |
8/18/2025 | 7.42 | 7.463 | 7.415 | 7.46 | 90,495 | 673,357.01 |
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€.