宏利环球基金 - 印度股票基金 - AA（LU0274383263）

宏利环球基金 - 印度股票基金 - AAISIN: LU0274383263

日涨跌幅（04-28）

-1.00%

单位净值（04-28）

3.2163

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：3.66亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
-2.76%
近一月
+5.39%
近三月
-4.23%
近六月
-9.77%
今年以来
-8.25%
近一年
-8.45%
近二年
-1.65%
近三年
+29.17%
近五年
+32.20%

热议股票

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