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

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

日涨跌幅（04-09）

-0.30%

单位净值（04-09）

13.28

基本资料

管理公司：富达国际
发行日期：2014-04-09
基金规模：8.79亿
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
+0.15%
近一月
-0.08%
近三月
-0.08%
近六月
+0.91%
今年以来
0.00%
近一年
+2.87%
近二年
+3.20%
近三年
+13.21%
近五年
-3.84%

热议股票

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