瀚亚投资 - 日本动力股票基金 A USD Hdg（LU0965088593）

瀚亚投资 - 日本动力股票基金 A USD HdgISIN: LU0965088593

日涨跌幅（11-07）

-0.18%

单位净值（11-07）

42.781

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：27.87亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
-0.61%
近一月
-0.45%
近三月
+9.00%
近六月
+21.92%
今年以来
+21.61%
近一年
+22.68%
近二年
+20.85%
近三年
+96.40%
近五年
+224.74%

热议股票

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