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MMF

¼±¹°, ¿É¼Ç, ELS, ELWµî ÆÄ»ý»óǰ¿¡ ÅõÀÚÇϸç, ±¸Á¶È­µÈ ¼öÀÍÀ» Ãß±¸ÇÏ´Â ÆÝµå

±âÁØÀÏÀÚ  2012-05-18

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ÆÝµåÀ¯Çü ÆÝµå¸í ¼³Á¤ÀÏ ±âÁذ¡°Ý µî¶ô ¼öÀÍÀ²
¼³Á¤¾× 1ÁÖÀÏ 1°³¿ù 3°³¿ù 6°³¿ù 12°³¿ù ¼³Á¤ÀÌÈÄ
ÆÄ»ý»óǰÅõÀÚ ´ë½Å Æ÷¸£Å×¾ËÆÄ VIP Áõ±ÇÅõÀÚ½ÅŹ Á¦ 2È£[ÁÖ½ÄÈ¥ÇÕ-ÆÄ»ýÇü]-Class A2 2011-06-20 995.3 4.72 -2.95 -3.58 -3.43 1.45 0.00 -0.47
7,572
ÆÄ»ý»óǰÅõÀÚ ´ë½Å Æ÷¸£Å×¾ËÆÄ »ç¸ð Áõ±ÇÅõÀÚ½ÅŹ Á¦20È£[ä±ÇÈ¥ÇÕ-ÆÄ»ýÇü] ÆÇ¸Å 2012-03-22 979.28 5.29 -1.58 -2.09 0.00 0.00 0.00 -2.07
20,051
ÆÄ»ý»óǰÅõÀÚ ´ë½Å Æ÷¸£Å×¾ËÆÄ VIP Áõ±ÇÅõÀÚ½ÅŹ Á¦ 2È£[ÁÖ½ÄÈ¥ÇÕ-ÆÄ»ýÇü]-Class A3 2011-06-27 995.02 4.71 -2.95 -3.58 -3.43 1.45 0.00 -0.50
2,089
ÆÄ»ý»óǰÅõÀÚ ´ë½Å TARGET UMBRELLA À妽º(Index) Áõ±Ç ÀüȯÇüÅõÀÚ½ÅŹ Á¦1È£ [ä±Ç-ÆÄ»ýÇü] ÆÇ¸Å 2003-12-30 865.08 7.94 -4.54 -6.91 -8.26 0.40 -10.62 134.04
373
ÆÄ»ý»óǰÅõÀÚ ´ë½Å TARGET UMBRELLA ¸®¹ö½º(Reverse) Áõ±Ç ÀüȯÇüÅõÀÚ½ÅŹ Á¦1È£ [ä±Ç-ÆÄ»ýÇü] ÆÇ¸Å 2003-12-30 424.52 4.20 4.77 6.97 8.67 -1.23 6.59 -57.55
1,439
ÆÄ»ý»óǰÅõÀÚ ´ë½Å Æ÷¸£Å×¾ËÆÄ VIP Áõ±ÇÅõÀÚ½ÅŹ Á¦ 2È£[ÁÖ½ÄÈ¥ÇÕ-ÆÄ»ýÇü]-Class C1 2011-07-19 999.81 4.74 -2.95 -3.57 -3.41 1.50 0.00 -0.02
10,000
ÆÄ»ý»óǰÅõÀÚ ´ë½Å Æ÷¸£Å×¾ËÆÄ VIP Áõ±ÇÅõÀÚ½ÅŹ Á¦ 2È£[ÁÖ½ÄÈ¥ÇÕ-ÆÄ»ýÇü]-Class A1 2011-06-20 995.32 4.72 -2.95 -3.58 -3.43 1.45 0.00 -0.47
13,951
ÆÄ»ý»óǰÅõÀÚ ´ë½Å Æ÷¸£Å×¾ËÆÄ »ç¸ð Áõ±ÇÅõÀÚ½ÅŹ Á¦19È£[ä±ÇÈ¥ÇÕ-ÆÄ»ýÇü] ÆÇ¸Å 2011-11-11 989.1 3.36 -0.98 -1.16 -0.88 2.99 0.00 3.66
20,734
ÆÄ»ý»óǰÅõÀÚ ´ë½Å 2Star Áõ±ÇÅõÀÚ½ÅŹ Á¦3È£[ELS-ÆÄ»ýÇü] 2009-10-19 995.28 0.55 -0.24 -0.32 -0.51 -2.20 -2.68 -0.38
4,843
ÆÄ»ý»óǰÅõÀÚ ´ë½Å Æ÷¸£Å×¾ËÆÄ »ç¸ð Áõ±ÇÅõÀÚ½ÅŹ Á¦17È£[ä±ÇÈ¥ÇÕ-ÆÄ»ýÇü] ÆÇ¸Å 2011-08-04 986.76 3.72 -1.18 -1.36 -1.13 1.88 0.00 3.85
21,075
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