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富达基金-印度焦点基金 - A
ISIN: LU0197229882
日涨跌幅(07-07)
-0.25%
单位净值(07-07)
74.88
基本资料
管理公司:
富达国际
发行日期:
2004-08-23
基金规模:
21.41亿
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
+1.07%
近一月
+4.99%
近三月
+6.44%
近六月
-10.32%
今年以来
-9.76%
近一年
-12.97%
近二年
-5.02%
近三年
+13.87%
近五年
+13.32%
热议股票
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