法巴中国股票基金经典- 分派类别（LU0823426480）

法巴中国股票基金经典- 分派类别ISIN: LU0823426480

日涨跌幅（09-18）

+0.28%

单位净值（09-18）

251.96

基本资料

管理公司：法国巴黎银行资产管理公司(卢森堡)
发行日期：2013-05-17
基金规模：7.95亿
投资板块：一般
地理分布：中国
管理费率：+1.75%

近一周
-0.57%
近一月
-4.69%
近三月
-2.23%
近六月
-1.28%
今年以来
-1.80%
近一年
-6.69%
近二年
+21.53%
近三年
+30.49%
近五年
-21.79%

热议股票

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法巴中国股票基金 经典- 分派类别ISIN: LU0823426480

基本资料

热议股票

法巴中国股票基金经典- 分派类别ISIN: LU0823426480