安本标准-前缘市场债券基金A Acc USD（LU1725895616）

安本标准-前缘市场债券基金A Acc USDISIN: LU1725895616

日涨跌幅（01-20）

-0.23%

单位净值（01-20）

16.1043

基本资料

管理公司：安本标准投资管理(卢森堡)
发行日期：2017-12-22
基金规模：10.72亿
投资板块：一般
地理分布：环球,前沿市场
管理费率：+1.50%

近一周
-0.31%
近一月
+2.29%
近三月
+6.62%
近六月
+14.12%
今年以来
+1.70%
近一年
+19.81%
近二年
+17.49%
近三年
+56.16%
近五年
+40.19%

热议股票

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