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（01-09）

-1.02%

单位净值（01-09）

3.4593

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：4.51亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
-1.72%
近一月
-0.27%
近三月
-1.00%
近六月
-5.78%
今年以来
-1.32%
近一年
-0.91%
近二年
+5.78%
近三年
+37.64%
近五年
+46.10%

热议股票

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