瀚亚投资 - 日本动力股票基金 A USD Hdg（LU0965088593） - 老虎社区

瀚亚投资 - 日本动力股票基金 A USD HdgISIN: LU0965088593

日涨跌幅（05-31）

+1.36%

单位净值（05-31）

34.053

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：35.17亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+2.19%
近一月
+0.86%
近三月
+8.08%
近六月
+15.26%
今年以来
+17.79%
近一年
+34.71%
近二年
+29.63%
近三年
+79.28%
近五年
+144.21%

热议股票

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