柏瑞环球基金 - 柏瑞拉丁美洲基金 - A（IE00B1B80R65）

柏瑞环球基金 - 柏瑞拉丁美洲基金 - AISIN: IE00B1B80R65

日涨跌幅（03-13）

-1.67%

单位净值（03-13）

18.0465

基本资料

管理公司：柏瑞投资爱尔兰有限公司
发行日期：2006-08-01
基金规模：7,668.10万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.80%

近一周
-2.59%
近一月
-9.00%
近三月
+6.10%
近六月
+17.46%
今年以来
+5.77%
近一年
+44.86%
近二年
+8.49%
近三年
+42.96%
近五年
+39.15%

热议股票

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