宏利环球基金 - 印度股票基金 - AA（LU0274383263） - 老虎社区

宏利环球基金 - 印度股票基金 - AAISIN: LU0274383263

日涨跌幅（05-03）

-0.59%

单位净值（05-03）

3.3456

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：4.22亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+0.61%
近一月
+2.30%
近三月
+4.58%
近六月
+22.19%
今年以来
+8.45%
近一年
+33.59%
近二年
+13.14%
近三年
+37.94%
近五年
+76.15%

热议股票

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