Amova Short Term Bond Fund (S$) - USD Hedged Class（SG9999015572）

Amova Short Term Bond Fund (S$) - USD Hedged ClassISIN: SG9999015572

日涨跌幅（06-16）

+0.03%

单位净值（06-16）

1.31872

基本资料

管理公司：日兴资产管理亚洲有限公司
发行日期：2016-09-15
基金规模：9.38亿
投资板块：一般
地理分布：环球
管理费率：0.00%

近一周
+0.27%
近一月
+0.59%
近三月
+1.31%
近六月
+2.10%
今年以来
+1.93%
近一年
+5.45%
近二年
+5.92%
近三年
+18.92%
近五年
+19.74%

热议股票

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