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（08-20）

-0.28%

单位净值（08-20）

6.871

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：34.11亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.29%
近一月
-0.35%
近三月
-0.14%
近六月
-2.36%
今年以来
-1.36%
近一年
+0.49%
近二年
+0.96%
近三年
+10.84%
近五年
-5.26%

热议股票

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