施罗德环球基金系列 - 大中华 - A-ACC（LU0140636845） - 老虎社区

施罗德环球基金系列 - 大中华 - A-ACCISIN: LU0140636845

日涨跌幅（11-26）

-0.34%

单位净值（11-26）

69.3491

基本资料

管理公司：施罗德投资管理公司
发行日期：2002-03-28
基金规模：22.95亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
-1.81%
近一月
-8.17%
近三月
+4.66%
近六月
-0.22%
今年以来
+5.10%
近一年
+2.70%
近二年
+1.30%
近三年
-28.13%
近五年
+4.59%

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