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安联收益及增长基金 AT
ISIN: LU0689472784
日涨跌幅(05-26)
+0.63%
单位净值(05-26)
31.3271
基本资料
管理公司:
安联全球投资有限公司
发行日期:
2011-11-18
基金规模:
587.02亿
投资板块:
一般,另类投资-资产配置
地理分布:
环球,美国
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+2.19%
近一月
+3.57%
近三月
+5.88%
近六月
+8.42%
今年以来
+7.69%
近一年
+19.25%
近二年
+12.55%
近三年
+45.18%
近五年
+32.41%
热议股票
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