富达基金 - 欧元债券基金 A-Acc-USD Hgd（LU1046421522）

富达基金 - 欧元债券基金 A-Acc-USD HgdISIN: LU1046421522

日涨跌幅（12-23）

+0.30%

单位净值（12-23）

13.26

基本资料

管理公司：富达国际
发行日期：2014-04-09
基金规模：11.01亿
投资板块：一般
地理分布：欧洲,欧洲( 包括英国)
管理费率：+0.75%

近一周
0.00%
近一月
-0.08%
近三月
+1.14%
近六月
+1.30%
今年以来
+1.92%
近一年
+1.77%
近二年
+2.91%
近三年
+15.81%
近五年
-5.22%

热议股票

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