富敦美元货币市场基金（SGXZ99103178）

富敦美元货币市场基金ISIN: SGXZ99103178

日涨跌幅（07-22）

+0.01%

单位净值（07-22）

1.19651

基本资料

管理公司：富敦资金管理
发行日期：2020-05-14
基金规模：18.41亿
投资板块：一般
地理分布：美国
管理费率：+0.12%

近一周
+0.07%
近一月
+0.30%
近三月
+0.91%
近六月
+1.84%
今年以来
+2.07%
近一年
+3.92%
近二年
+4.32%
近三年
+14.81%
近五年
+19.44%

热议股票

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