施罗德环球基金系列 - 大中华 - A-ACC（LU0140636845） - 老虎社区

施罗德环球基金系列 - 大中华 - A-ACCISIN: LU0140636845

日涨跌幅（04-24）

+2.47%

单位净值（04-24）

65.6032

基本资料

管理公司：施罗德投资管理公司
发行日期：2002-03-28
基金规模：21.91亿
投资板块：一般
地理分布：大中华
管理费率：+1.50%

近一周
+3.23%
近一月
+1.11%
近三月
+5.79%
近六月
+1.98%
今年以来
-0.58%
近一年
-10.34%
近二年
-6.40%
近三年
-39.75%
近五年
-2.53%

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