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（01-14）

+0.34%

单位净值（01-14）

3.4725

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：4.52亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
-1.84%
近一月
+0.06%
近三月
-0.55%
近六月
-4.41%
今年以来
-0.94%
近一年
+2.44%
近二年
+5.16%
近三年
+37.66%
近五年
+45.39%

热议股票

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