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（05-30）

-1.55%

单位净值（05-30）

13.859

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：6,001.09万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.30%

近一周
-0.79%
近一月
+3.03%
近三月
+13.99%
近六月
+14.61%
今年以来
+21.56%
近一年
-1.56%
近二年
+1.37%
近三年
+1.88%
近五年
+41.27%

热议股票

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