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宏利环球基金 - 印度股票基金 - AA
ISIN: LU0274383263
日涨跌幅(02-11)
+0.08%
单位净值(02-11)
3.4851
基本资料
管理公司:
Manulife Global Fund
发行日期:
2006-11-30
基金规模:
4.26亿
投资板块:
一般
地理分布:
印度
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+1.19%
近一月
+0.75%
近三月
-0.86%
近六月
+0.25%
今年以来
-0.58%
近一年
+5.70%
近二年
+4.51%
近三年
+40.89%
近五年
+38.94%
热议股票
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