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（07-18）

+0.08%

单位净值（07-18）

12.6

基本资料

管理公司：富达国际
发行日期：2014-04-09
基金规模：11.26亿
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
+0.32%
近一月
+1.29%
近三月
+2.19%
近六月
+3.11%
今年以来
+0.88%
近一年
+7.78%
近二年
+2.17%
近三年
-9.09%
近五年
-2.40%

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