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安联收益及增长基金 AT
ISIN: LU0689472784
日涨跌幅(09-18)
-0.03%
单位净值(09-18)
30.5506
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:
581.08亿
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
-0.66%
近一月
-2.01%
近三月
-3.21%
近六月
+5.41%
今年以来
+5.02%
近一年
+7.04%
近二年
+9.11%
近三年
+35.65%
近五年
+22.69%
热议股票
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