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（11-26）

-0.12%

单位净值（11-26）

3.6389

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：5.12亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+2.53%
近一月
+0.87%
近三月
-1.89%
近六月
+5.98%
今年以来
+17.95%
近一年
+28.09%
近二年
+18.44%
近三年
+30.73%
近五年
+89.58%

热议股票

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