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（02-06）

+0.03%

单位净值（02-06）

7.1

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：43.71亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.25%
近一月
+0.35%
近三月
+0.34%
近六月
+1.95%
今年以来
+0.15%
近一年
+5.53%
近二年
+3.84%
近三年
+9.37%
近五年
-3.28%

热议股票

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