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美元投资级别信贷基金A USD Inc
ISIN: LU2087628181
日涨跌幅(09-21)
-0.16%
单位净值(09-21)
88.45
基本资料
管理公司:
Allspring Global Investments Luxembourg S.A.
发行日期:
2020-02-23
基金规模:
5.10亿
投资板块:
投资级别
地理分布:
美国
管理费率:
+0.80%
近一月
近三月
近六月
近一年
近三年
近一周
-0.49%
近一月
+1.30%
近三月
+3.47%
近六月
+4.00%
今年以来
+6.35%
近一年
+2.98%
近二年
+7.58%
近三年
+17.28%
近五年
-2.19%
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7.
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9.
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10.
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179.33
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