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（11-14）

+0.01%

单位净值（11-14）

245.163663

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：8.00亿
投资板块：一般
地理分布：美国
管理费率：+0.38%

近一周
+0.08%
近一月
+0.44%
近三月
+1.23%
近六月
+2.55%
今年以来
+4.58%
近一年
+5.28%
近二年
+5.15%
近三年
+11.93%
近五年
+12.84%

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