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（06-30）

+0.01%

单位净值（06-30）

1.1939

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：14.94亿
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
+0.32%
近三月
+0.91%
近六月
+1.84%
今年以来
+1.84%
近一年
+3.96%
近二年
+4.39%
近三年
+14.90%
近五年
+19.17%

热议股票

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