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富达基金 - 欧元债券基金 A-Acc-USD Hgd
ISIN: LU1046421522
日涨跌幅(06-18)
+0.07%
单位净值(06-18)
13.35
基本资料
管理公司:
富达国际
发行日期:
2014-04-09
基金规模:
8.05亿
投资板块:
一般
地理分布:
欧洲,欧洲( 包括英国)
管理费率:
+0.75%
近一月
近三月
近六月
近一年
近三年
近一周
+0.68%
近一月
+1.44%
近三月
+0.60%
近六月
+0.68%
今年以来
+0.53%
近一年
+2.06%
近二年
+3.59%
近三年
+15.58%
近五年
-2.41%
热议股票
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