美元投资级别信贷基金A USD Inc（LU2087628181） - 老虎社区

美元投资级别信贷基金A USD IncISIN: LU2087628181

日涨跌幅（11-04）

-0.30%

单位净值（11-04）

86.31

基本资料

管理公司：Allspring Global Investments
发行日期：2020-02-24
基金规模：3.65亿
投资板块：投资级别
地理分布：美国
管理费率：+0.80%

近一周
-0.01%
近一月
-1.50%
近三月
-0.44%
近六月
+4.18%
今年以来
+2.80%
近一年
+10.31%
近二年
+7.36%
近三年
-8.21%
近五年
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