富达基金-美元债券基金 - A（LU0048622798）

富达基金-美元债券基金 - AISIN: LU0048622798

日涨跌幅（12-10）

+0.06%

单位净值（12-10）

7.192

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：46.93亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.43%
近一月
0.00%
近三月
-0.06%
近六月
+3.63%
今年以来
+6.16%
近一年
+4.19%
近二年
+4.65%
近三年
+9.99%
近五年
-4.33%

热议股票

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