宏利环球基金 - 印度股票基金 - AA（LU0274383263）

宏利环球基金 - 印度股票基金 - AAISIN: LU0274383263

日涨跌幅（05-21）

+0.66%

单位净值（05-21）

3.1411

基本资料

管理公司：Manulife Global Fund
发行日期：2006-11-30
基金规模：3.46亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
+0.19%
近一月
-5.04%
近三月
-8.55%
近六月
-9.91%
今年以来
-10.39%
近一年
-11.96%
近二年
-3.67%
近三年
+24.42%
近五年
+23.49%

热议股票

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