安联美国短存续期高收益债券基金AM HKD（LU1449865044）

安联美国短存续期高收益债券基金AM HKDISIN: LU1449865044

日涨跌幅（01-16）

+0.09%

单位净值（01-16）

8.6633

基本资料

管理公司：安联全球投资有限公司
发行日期：2016-08-16
基金规模：145.90亿
投资板块：高收益
地理分布：美国
管理费率：+1.29%

近一周
+0.19%
近一月
+1.28%
近三月
+0.99%
近六月
+2.02%
今年以来
+0.61%
近一年
-1.00%
近二年
+4.31%
近三年
+19.21%
近五年
+19.55%

热议股票

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