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° | 7.129 λ¬λ¬ |
| λ³λλ | β² 0.11 λ¬λ¬ |
| λ³λλ₯ | 1.55% |
| κ±°λλ | 49,449.668 |
| κ±°λλκΈ | 351,397.256 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 |
|---|---|---|---|---|---|---|
| 3/18/2026 | 7.65 | 7.65 | 7.54 | 7.55 | 62,606 | 476,147.64 |
| 3/19/2026 | 7.5 | 7.58 | 7.5 | 7.53 | 138,921 | 1,048,395.32 |
| 3/20/2026 | 7.51 | 7.53 | 7.35 | 7.35 | 101,312 | 751,819.09 |
| 3/23/2026 | 7.42 | 7.449 | 7.36 | 7.44 | 93,764 | 693,811.75 |
| 3/24/2026 | 7.37 | 7.449 | 7.32 | 7.33 | 70,400 | 520,638.59 |
| 3/25/2026 | 7.38 | 7.48 | 7.357 | 7.36 | 91,595 | 679,479.79 |
| 3/26/2026 | 7.35 | 7.4 | 7.25 | 7.25 | 90,950 | 665,913.51 |
| 3/27/2026 | 7.25 | 7.265 | 7.08 | 7.09 | 152,555 | 1,091,471 |
| 3/30/2026 | 7.16 | 7.34 | 7.09 | 7.11 | 162,239 | 1,162,118.92 |
| 3/31/2026 | 7.03 | 7.145 | 6.96 | 7.02 | 308,319 | 2,174,024.92 |
Morgan Stanley Emerging Markets Debt Closed Fund κΈ°μ κ°μ
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Morgan Stanley Emerging Markets Debt Closed Fund AIμμΈ‘
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Morgan Stanley Emerging Markets Debt Closed Fund μ§νλΆμ
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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΅
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