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（04-30）

+1.63%

单位净值（04-30）

19.7534

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：7,213.43万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.80%

近一周
-1.28%
近一月
+3.78%
近三月
+1.69%
近六月
+23.67%
今年以来
+15.77%
近一年
+46.85%
近二年
+16.51%
近三年
+47.49%
近五年
+48.47%

热议股票

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