百利达美元短期货币市场基金 C（LU0012186622） - 老虎社区

百利达美元短期货币市场基金 CISIN: LU0012186622

日涨跌幅（07-24）

+0.01%

单位净值（07-24）

241.469934

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：7.43亿
投资板块：一般
地理分布：美国
管理费率：+0.38%

近一周
+0.10%
近一月
+0.42%
近三月
+1.28%
近六月
+2.62%
今年以来
+3.00%
近一年
+5.44%
近二年
+4.83%
近三年
+10.25%
近五年
+11.84%

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