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（11-05）

+2.38%

单位净值（11-05）

16.2823

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：6,770.75万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.30%

近一周
+1.12%
近一月
+4.11%
近三月
+16.13%
近六月
+20.81%
今年以来
+42.81%
近一年
+27.04%
近二年
+6.70%
近三年
+18.47%
近五年
+46.17%

热议股票

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