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（10-21）

-0.15%

单位净值（10-21）

13.08

基本资料

管理公司：富达国际
发行日期：2014-04-09
基金规模：6.91亿
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
+0.23%
近一月
-0.30%
近三月
-0.98%
近六月
-1.51%
今年以来
-1.51%
近一年
-1.65%
近二年
+0.27%
近三年
+15.24%
近五年
-4.25%

热议股票

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