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（07-26）

+0.42%

单位净值（07-26）

86

基本资料

管理公司：Allspring Global Investments
发行日期：2020-02-24
基金规模：3.68亿
投资板块：投资级别
地理分布：美国
管理费率：+0.80%

近一周
+0.13%
近一月
+1.24%
近三月
+3.89%
近六月
+2.00%
今年以来
+1.23%
近一年
+5.33%
近二年
+2.07%
近三年
-10.20%
近五年
--

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