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（09-16）

+0.81%

单位净值（09-16）

3.2858

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：4.35亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
-4.14%
近一月
-3.96%
近三月
-0.33%
近六月
+3.39%
今年以来
-7.02%
近一年
-8.10%
近二年
-7.04%
近三年
+16.32%
近五年
+9.89%

热议股票

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