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（07-21）

+0.08%

单位净值（07-21）

13.11

基本资料

管理公司：富达国际
发行日期：2014-04-08
基金规模：11.67亿
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
+0.61%
近一月
+0.15%
近三月
+0.54%
近六月
+1.55%
今年以来
+0.69%
近一年
+4.30%
近二年
+6.09%
近三年
+8.09%
近五年
-4.24%

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