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（12-23）

-0.14%

单位净值（12-23）

3.5231

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：4.61亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+3.01%
近一月
+1.05%
近三月
+0.26%
近六月
-1.27%
今年以来
-1.40%
近一年
-2.17%
近二年
+7.62%
近三年
+43.73%
近五年
+59.73%

热议股票

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