柏瑞环球基金 - 柏瑞拉丁美洲基金 - A（IE00B1B80R65） - 老虎社区

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

日涨跌幅（04-15）

-1.19%

单位净值（04-15）

14.6714

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：7,215.39万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.30%

近一周
-4.96%
近一月
-3.54%
近三月
-7.47%
近六月
+8.34%
今年以来
-10.08%
近一年
+7.63%
近二年
+1.95%
近三年
+9.67%
近五年
-3.01%

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