柏瑞环球基金 - 柏瑞拉丁美洲基金 - A（IE00B1B80R65） - 老虎社区

柏瑞环球基金 - 柏瑞拉丁美洲基金 - AISIN: IE00B1B80R65

日涨跌幅（05-17）

+0.39%

单位净值（05-17）

14.9885

基本资料

管理公司：柏瑞投资爱尔兰有限公司
发行日期：2006-08-01
基金规模：6,787.10万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.30%

近一周
+0.94%
近一月
+4.43%
近三月
-3.85%
近六月
+0.56%
今年以来
-8.14%
近一年
+8.22%
近二年
+8.11%
近三年
+8.13%
近五年
+7.31%

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