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（04-23）

+0.23%

单位净值（04-23）

83.72

基本资料

管理公司：Allspring Global Investments
发行日期：2020-02-24
基金规模：4.08亿
投资板块：投资级别
地理分布：美国
管理费率：+0.80%

近一周
+0.77%
近一月
-2.00%
近三月
-1.29%
近六月
+7.26%
今年以来
-2.30%
近一年
+1.89%
近二年
-0.20%
近三年
-10.87%
近五年
--

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