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（09-08）

+1.13%

单位净值（09-08）

19.3131

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：6,462.34万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.80%

近一周
+3.66%
近一月
+4.67%
近三月
+9.32%
近六月
+4.25%
今年以来
+13.19%
近一年
+27.57%
近二年
+20.39%
近三年
+38.53%
近五年
+48.84%

热议股票

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