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（08-20）

+0.67%

单位净值（08-20）

3.3929

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：4.57亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+0.01%
近一月
+3.82%
近三月
+8.73%
近六月
-1.22%
今年以来
-3.21%
近一年
-5.45%
近二年
-3.71%
近三年
+26.41%
近五年
+23.72%

热议股票

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