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富达基金-印度焦点基金 - A
ISIN: LU0197229882
日涨跌幅(02-06)
+0.47%
单位净值(02-06)
80.73
基本资料
管理公司:
富达国际
发行日期:
2004-08-23
基金规模:
25.45亿
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
+3.16%
近一月
-2.91%
近三月
-1.87%
近六月
-0.26%
今年以来
-2.71%
近一年
+1.50%
近二年
+3.92%
近三年
+31.27%
近五年
+32.21%
热议股票
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