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（12-30）

+0.27%

单位净值（12-30）

17.0628

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：6,845.78万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.30%

近一周
+0.27%
近一月
+1.24%
近三月
+6.85%
近六月
+16.41%
今年以来
+49.66%
近一年
+49.66%
近二年
+2.26%
近三年
+34.10%
近五年
+24.76%

热议股票

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