路博迈投资基金-NB美国多元企业机会基金 A $ Acc（IE00B775SV38） - 老虎社区

路博迈投资基金-NB美国多元企业机会基金 A $ AccISIN: IE00B775SV38

日涨跌幅（11-15）

-1.15%

单位净值（11-15）

41.99

基本资料

管理公司：NB Asset Management Ireland Ltd
发行日期：2012-06-29
基金规模：3.72亿
投资板块：一般
地理分布：美国
管理费率：+1.70%

近一周
-1.62%
近一月
+0.17%
近三月
+7.61%
近六月
+10.44%
今年以来
+22.67%
近一年
+30.89%
近二年
+18.78%
近三年
+20.07%
近五年
+70.14%

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