M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A" (USD) ACC（LU1670723136）

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD "A" (USD) ACCISIN: LU1670723136

日涨跌幅（04-21）

+0.02%

单位净值（04-21）

14.4796

基本资料

管理公司：M&G Luxembourg S.A.
发行日期：2018-09-21
基金规模：6.59亿
投资板块：浮动利率
地理分布：环球
管理费率：+1.00%

近一周
+0.44%
近一月
+1.30%
近三月
+0.46%
近六月
+1.83%
今年以来
+0.79%
近一年
+5.80%
近二年
+5.85%
近三年
+23.70%
近五年
+32.62%

热议股票

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