安本标准-前缘市场债券基金A Acc USD（LU1725895616）

安本标准-前缘市场债券基金A Acc USDISIN: LU1725895616

日涨跌幅（12-31）

+0.05%

单位净值（12-31）

15.8358

基本资料

管理公司：安本标准投资管理(卢森堡)
发行日期：2017-12-22
基金规模：10.27亿
投资板块：一般
地理分布：环球,前沿市场
管理费率：+1.50%

近一周
+0.38%
近一月
+2.12%
近三月
+5.87%
近六月
+13.30%
今年以来
+19.88%
近一年
+19.88%
近二年
+16.80%
近三年
+61.13%
近五年
+36.78%

热议股票

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