汇丰泰国股票基金AD（LU0210637038） - 老虎社区

汇丰泰国股票基金ADISIN: LU0210637038

日涨跌幅（11-22）

-0.65%

单位净值（11-22）

17.812

基本资料

管理公司：汇丰投资基金(卢森堡)
发行日期：2005-02-11
基金规模：3,363.17万
投资板块：一般
地理分布：东南亚
管理费率：+1.50%

近一周
+2.17%
近一月
-2.11%
近三月
+6.21%
近六月
+14.64%
今年以来
+17.18%
近一年
+22.18%
近二年
+7.05%
近三年
+0.47%
近五年
+2.37%

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