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（09-12）

-0.27%

单位净值（09-12）

15.3641

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：6,558.72万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.30%

近一周
+1.07%
近一月
+3.85%
近三月
+7.16%
近六月
+24.25%
今年以来
+34.76%
近一年
+14.60%
近二年
+4.03%
近三年
+19.18%
近五年
+40.33%

热议股票

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