路博迈投资基金-NB新兴市场债券基金 - 强势货币 $ A Inc（IE00B986J720）

路博迈投资基金-NB新兴市场债券基金 - 强势货币 $ A IncISIN: IE00B986J720

日涨跌幅（01-30）

0.00%

单位净值（01-30）

8

基本资料

管理公司：NB Asset Management Ireland Ltd
发行日期：2014-10-31
基金规模：36.80亿
投资板块：一般
地理分布：新兴市场
管理费率：+1.40%

近一周
+0.25%
近一月
+1.19%
近三月
+2.94%
近六月
+8.88%
今年以来
+1.19%
近一年
+14.51%
近二年
+14.85%
近三年
+41.41%
近五年
+15.75%

热议股票

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