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（09-12）

-0.27%

单位净值（09-12）

41.356

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：24.83亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+1.55%
近一月
+4.53%
近三月
+15.10%
近六月
+16.62%
今年以来
+17.88%
近一年
+29.84%
近二年
+18.28%
近三年
+88.29%
近五年
+206.41%

热议股票

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