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联博-美元收益基金AT
ISIN: LU0157308031
日涨跌幅(07-28)
+0.31%
单位净值(07-28)
6.47
基本资料
管理公司:
联博(卢森堡)
发行日期:
2002-09-15
基金规模:
244.45亿
投资板块:
一般
地理分布:
美国,环球
管理费率:
+1.10%
近一月
近三月
近六月
近一年
近三年
近一周
+0.15%
近一月
+0.36%
近三月
+1.86%
近六月
+3.92%
今年以来
+4.74%
近一年
+5.82%
近二年
+6.43%
近三年
+12.64%
近五年
+5.44%
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