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安联收益及增长基金 AT
ISIN: LU0689472784
日涨跌幅(01-09)
+0.20%
单位净值(01-09)
29.3868
基本资料
管理公司:
安联全球投资有限公司
发行日期:
2011-11-18
基金规模:
575.49亿
投资板块:
一般,另类投资-资产配置
地理分布:
环球,美国
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+0.77%
近一月
+1.13%
近三月
+2.32%
近六月
+6.75%
今年以来
+1.02%
近一年
+11.47%
近二年
+11.45%
近三年
+40.54%
近五年
+26.50%
热议股票
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