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（05-16）

+1.05%

单位净值（05-16）

71.994

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：24.35亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
+2.19%
近一月
+9.03%
近三月
+16.07%
近六月
+5.11%
今年以来
+7.97%
近一年
+0.88%
近二年
-0.43%
近三年
-31.21%
近五年
+15.61%

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