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（11-26）

+0.08%

单位净值（11-26）

13.09

基本资料

管理公司：富达国际
发行日期：2014-04-09
基金规模：12.53亿
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
+0.93%
近一月
+0.54%
近三月
+1.71%
近六月
+6.17%
今年以来
+4.72%
近一年
+11.89%
近二年
+5.73%
近三年
-5.63%
近五年
+0.15%

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