行情

MSD

MSD

大摩新兴市场债券基金
NYSE

实时行情 | 由晨星基金提供

9.38
+0.02
+0.21%
交易中 14:31 09/21 EDT
开盘
9.36
昨收
9.36
最高
9.44
最低
--
成交量
3.37万
成交额
--
52周最高
9.70
52周最低
8.35
总资产
2.12亿
今年以来回报
1.97%
分时
5日
1月
3月
1年
5年
2021年,四大疫苗公司要洗牌了?
2021年,四大疫苗公司要洗牌了?
智通财经 · 06/23 03:10
摩根士丹利新兴市场债务基金宣布派发每股0.105美元的股息
Morgan Stanley Emerging Markets Debt Fund (MSD) declares $0.105/share quarterly dividend, in line with previous.Forward yield 4.68%Payable April 15; for shareholders of record March 31; ex-div March 30.See MSD Dividend
Seekingalpha · 03/19 20:40
ETF在2020年零和交易中获胜,共同基金亏损4,690亿美元
Bloomberg · 2020/12/13 12:00
摩根士丹利新兴市场债务基金宣布派发0.105美元股息
Morgan Stanley Emerging Markets Debt Fund (MSD) declares $0.105/share quarterly dividend, -4.5% decrease from prior dividend of $0.110.Forward yield 4.62%Payable Jan. 15; for shareholders of record Dec. 18; ex-div Dec.
Seekingalpha · 2020/12/08 22:47
COVID-19 Accelerates Trends In Emerging Markets' Corporate Debt
The transition to a greener economy is evident, and the rise of ESG as an important framework to analyze material non-financial factors has proven its worth.Increasing tensions between China and the U.S. may lead to further regionalization of the world.All in, while the COVID-19 pandemic has certainly tested the EM corporate asset class, issuers in our universe have performed well and the asset class has shown maturity and resilience.
Seekingalpha · 2020/10/14 10:37
Weekly Closed-End Fund Roundup: October 4, 2020
22 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week.Markets rebound, led by commodities.MLPs are the highest-yielding CEF sector.
Seekingalpha · 2020/10/12 04:17
Emerging Market Bonds: Part Of A Resilient Portfolio?
Despite a growing economic and technological decoupling between China and the West, the financial divide is actually shrinking.China's bond market - now the second largest in the world - has seen increased foreign participation, especially in its government bond market, where foreign ownership now exceeds 9%, up from a negligible level just a few years ago.The unknowns of the post-COVID-19 landscape demand greater attention to portfolio construction, and investors may wish to consider alternative paths to a more efficient portfolio and a diversified stream of returns.
Seekingalpha · 2020/09/29 13:14
MSD: Interesting Closed-End Fund At A 15% Discount To Net Asset Value With A 4.45% Distribution
I like to go over closed-end funds and look for attractive discounts to net asset value.Other factors I weigh are portfolio, the manager, leverage and the distributions.It gets most interesting if there's a potential catalyst to narrow down a substantial discount to net asset value.
Seekingalpha · 2020/09/23 16:14
更多
暂无数据
了解MSD最新的财务预测,通过MSD每股收益,每股净资产,每股现金流等数据分析大摩新兴市场债券基金近期的经营情况,然后做出明智的投资选择。
暂无数据
评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2019/06/30
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0953%
--
近一周
1.4493%
--
近一月
2.1401%
--
近三月
7.6520%
--
近六月
-0.0232%
--
今年以来
1.9687%
--
近一年
3.1417%
--
近三年
2.9273%
--
近五年
5.6376%
--
近十年
4.4599%
--
成立以来
9.0660%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
大摩新兴市场债券基金
风险
中低风险
成立日期
1993-07-23
业绩比较基准
ICE BofA BB&L Sov Ext Debt TR
管理人
Morgan Stanley
托管人
JPMorgan Chase Bank New York
基金经理
Baurmeister/Mar/Tandon