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百利达美元短期货币市场基金 C
ISIN: LU0012186622
日涨跌幅(07-16)
+0.01%
单位净值(07-16)
252.005524
基本资料
管理公司:
法国巴黎银行资产管理公司(卢森堡)
发行日期:
1990-07-24
基金规模:
10.48亿
投资板块:
一般
地理分布:
美国
管理费率:
+0.40%
近一月
近三月
近六月
近一年
近三年
近一周
+0.08%
近一月
+0.34%
近三月
+1.02%
近六月
+2.03%
今年以来
+2.23%
近一年
+4.47%
近二年
+4.95%
近三年
+14.73%
近五年
+15.15%
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