富敦美元货币市场基金（SGXZ99103178） - 老虎社区

富敦美元货币市场基金ISIN: SGXZ99103178

日涨跌幅（04-19）

+0.01%

单位净值（04-19）

1.0846

基本资料

管理公司：富敦资金管理
发行日期：2020-05-14
基金规模：6.23亿
投资板块：一般
地理分布：美国
管理费率：+0.12%

近一周
+0.10%
近一月
+0.45%
近三月
+1.33%
近六月
+2.72%
今年以来
+1.65%
近一年
+5.42%
近二年
+4.06%
近三年
+8.26%
近五年
--

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