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（04-23）

-0.31%

单位净值（04-23）

3.513

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-29
基金规模：4.96亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+1.10%
近一月
+2.45%
近三月
+4.87%
近六月
-3.49%
今年以来
-1.68%
近一年
+5.83%
近二年
+19.53%
近三年
+32.72%
近五年
+133.00%

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