富敦新加坡货币市场基金 A SGD（SG9999005961） - 老虎社区

富敦新加坡货币市场基金 A SGDISIN: SG9999005961

日涨跌幅（11-15）

+0.01%

单位净值（11-15）

1.19124

基本资料

管理公司：富敦资金管理
发行日期：2009-02-04
基金规模：62.10亿
投资板块：一般
地理分布：新加坡
管理费率：+0.16%

近一周
+0.06%
近一月
+0.26%
近三月
+0.83%
近六月
+1.76%
今年以来
+3.20%
近一年
+3.70%
近二年
+3.79%
近三年
+9.07%
近五年
+10.37%

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