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（12-05）

+0.01%

单位净值（12-05）

1.16906

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：5.93亿
投资板块：一般
地理分布：美国
管理费率：+0.12%

近一周
+0.08%
近一月
+0.33%
近三月
+1.04%
近六月
+2.13%
今年以来
+3.95%
近一年
+4.37%
近二年
+4.87%
近三年
+15.41%
近五年
+16.67%

热议股票

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