富达基金 - 欧元债券基金 A-Acc-USD Hgd（LU1046421522） - 老虎社区

富达基金 - 欧元债券基金 A-Acc-USD HgdISIN: LU1046421522

日涨跌幅（04-26）

+0.33%

单位净值（04-26）

12.27

基本资料

管理公司：富达国际
发行日期：2014-04-09
基金规模：11.84亿
投资板块：一般
地理分布：欧洲,欧洲( 包括英国)
管理费率：+0.75%

近一周
-0.41%
近一月
-1.13%
近三月
-0.49%
近六月
+7.73%
今年以来
-1.76%
近一年
+6.05%
近二年
-1.82%
近三年
-10.63%
近五年
-0.97%

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