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（10-12）

+0.06%

单位净值（10-12）

6.706

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：30.67亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.58%
近一月
-1.32%
近三月
-2.95%
近六月
-3.60%
今年以来
-3.73%
近一年
-3.48%
近二年
+0.17%
近三年
+9.99%
近五年
-5.92%

热议股票

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