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骏利亨德森环球生命科技基金 Class I$acc
ISIN: IE0002141913
日涨跌幅(05-22)
+0.34%
单位净值(05-22)
77.87
基本资料
管理公司:
骏利亨德森投资
发行日期:
2000-03-31
基金规模:
49.45亿
投资板块:
保健
地理分布:
环球
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
+2.33%
近一月
+0.96%
近三月
-1.72%
近六月
+2.08%
今年以来
-0.52%
近一年
+31.74%
近二年
+8.25%
近三年
+29.07%
近五年
+36.69%
热议股票
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