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（06-18）

-1.51%

单位净值（06-18）

18.1285

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：6,862.77万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.80%

近一周
+4.30%
近一月
-1.85%
近三月
-0.16%
近六月
+12.03%
今年以来
+7.88%
近一年
+27.86%
近二年
+19.77%
近三年
+24.23%
近五年
+29.99%

热议股票

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