法巴中国股票基金经典- 分派类别（LU0823426480）

法巴中国股票基金经典- 分派类别ISIN: LU0823426480

日涨跌幅（07-22）

-1.17%

单位净值（07-22）

253.29

基本资料

管理公司：法国巴黎银行资产管理公司(卢森堡)
发行日期：2013-05-17
基金规模：7.75亿
投资板块：一般
地理分布：中国
管理费率：+1.75%

近一周
-0.34%
近一月
-0.55%
近三月
-1.57%
近六月
-5.05%
今年以来
-0.12%
近一年
+6.17%
近二年
+21.24%
近三年
+26.78%
近五年
-30.35%

热议股票

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法巴中国股票基金 经典- 分派类别ISIN: LU0823426480

基本资料

热议股票

法巴中国股票基金经典- 分派类别ISIN: LU0823426480