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（07-08）

-1.17%

单位净值（07-08）

18.0284

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：6,488.43万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.80%

近一周
-0.17%
近一月
+2.05%
近三月
-9.75%
近六月
+2.59%
今年以来
+5.66%
近一年
+23.33%
近二年
+15.89%
近三年
+22.84%
近五年
+31.82%

热议股票

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