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富达基金-印度焦点基金 - A
ISIN: LU0197229882
日涨跌幅(08-07)
-0.03%
单位净值(08-07)
76.36
基本资料
管理公司:
富达国际
发行日期:
2004-08-23
基金规模:
21.58亿
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
+1.15%
近一月
+1.98%
近三月
+3.51%
近六月
-5.41%
今年以来
-7.98%
近一年
-6.24%
近二年
-3.51%
近三年
+13.38%
近五年
+11.04%
热议股票
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