柏瑞环球基金 - 柏瑞拉丁美洲基金 - A（IE00B1B80R65） - 老虎社区

柏瑞环球基金 - 柏瑞拉丁美洲基金 - AISIN: IE00B1B80R65

日涨跌幅（03-13）

+0.75%

单位净值（03-13）

12.458

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：5,465.05万
投资板块：一般
地理分布：拉丁美洲
管理费率：+1.30%

近一周
+0.45%
近一月
-1.83%
近三月
+2.35%
近六月
-8.76%
今年以来
+9.27%
近一年
-18.75%
近二年
-0.66%
近三年
-2.62%
近五年
+19.34%

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