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富达基金-印度焦点基金 - A
ISIN: LU0197229882
日涨跌幅(12-31)
+0.51%
单位净值(12-31)
82.98
基本资料
管理公司:
富达国际
发行日期:
2004-08-23
基金规模:
26.77亿
投资板块:
一般
地理分布:
印度
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
-0.38%
近一月
-0.32%
近三月
+2.43%
近六月
-3.17%
今年以来
+1.05%
近一年
+1.05%
近二年
+6.35%
近三年
+34.05%
近五年
+43.81%
热议股票
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