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富达基金 - 「智」富环球均衡增长基金 A USD
ISIN: LU0080751232
日涨跌幅(07-28)
-0.10%
单位净值(07-28)
29.82
基本资料
管理公司:
富达国际
发行日期:
1997-12-30
基金规模:
1.53亿
投资板块:
一般
地理分布:
环球
管理费率:
+1.25%
近一月
近三月
近六月
近一年
近三年
近一周
+0.20%
近一月
+1.91%
近三月
+9.94%
近六月
+3.68%
今年以来
+5.55%
近一年
+8.36%
近二年
+10.16%
近三年
+24.49%
近五年
+18.10%
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