百利达美元短期货币市场基金 C（LU0012186622）

百利达美元短期货币市场基金 CISIN: LU0012186622

日涨跌幅（01-12）

+0.03%

单位净值（01-12）

256.87818

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：1990-07-25
基金规模：9.55亿
投资板块：一般
地理分布：美国
管理费率：+0.40%

近一周
+0.07%
近一月
+0.30%
近三月
+0.95%
近六月
+2.00%
今年以来
+0.09%
近一年
+4.07%
近二年
+4.58%
近三年
+15.06%
近五年
+17.30%

热议股票

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