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富达基金-印度焦点基金 - A
ISIN: LU0197229882
日涨跌幅(06-05)
-0.22%
单位净值(06-05)
71.32
基本资料
管理公司:
富达国际
发行日期:
2004-08-23
基金规模:
20.75亿
投资板块:
一般
地理分布:
印度
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
-0.72%
近一月
-1.29%
近三月
-6.75%
近六月
-13.60%
今年以来
-14.05%
近一年
-14.90%
近二年
-4.05%
近三年
+11.37%
近五年
+10.95%
热议股票
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