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（07-03）

+0.15%

单位净值（07-03）

3.3036

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：3.73亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+0.17%
近一月
+4.85%
近三月
+7.05%
近六月
-6.15%
今年以来
-5.76%
近一年
-9.62%
近二年
-4.82%
近三年
+22.27%
近五年
+26.56%

热议股票

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