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（07-17）

-0.19%

单位净值（07-17）

18.2714

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：6,488.43万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.80%

近一周
-1.74%
近一月
-0.74%
近三月
-11.09%
近六月
+2.00%
今年以来
+7.08%
近一年
+29.10%
近二年
+15.04%
近三年
+23.41%
近五年
+30.42%

热议股票

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