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（06-15）

+0.20%

单位净值（06-15）

7.077

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：38.42亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.73%
近一月
+1.10%
近三月
+0.13%
近六月
+0.21%
今年以来
-0.17%
近一年
+3.48%
近二年
+3.30%
近三年
+9.89%
近五年
-2.50%

热议股票

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