美元投资级别信贷基金A USD Inc（LU2087628181）

美元投资级别信贷基金A USD IncISIN: LU2087628181

日涨跌幅（12-17）

-0.01%

单位净值（12-17）

87.93

基本资料

管理公司：Allspring Global Investments Luxembourg S.A.
发行日期：2020-02-24
基金规模：5.52亿
投资板块：投资级别
地理分布：美国
管理费率：+0.80%

近一周
-0.19%
近一月
+0.38%
近三月
+0.01%
近六月
+3.90%
今年以来
+6.72%
近一年
+5.58%
近二年
+4.47%
近三年
+14.12%
近五年
-3.53%

热议股票

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