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

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

日涨跌幅（12-24）

+0.02%

单位净值（12-24）

1.29198

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：9.59亿
投资板块：一般
地理分布：环球
管理费率：0.00%

近一周
+0.07%
近一月
+0.17%
近三月
+0.91%
近六月
+3.06%
今年以来
+6.20%
近一年
+6.36%
近二年
+6.31%
近三年
+19.46%
近五年
+18.17%

热议股票

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