骏利亨德森环球生命科技基金 Class I$acc（IE0002141913） - 老虎社区

骏利亨德森环球生命科技基金 Class I$accISIN: IE0002141913

日涨跌幅（11-26）

+0.71%

单位净值（11-26）

68.21

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：40.98亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
+3.52%
近一月
-2.87%
近三月
-6.91%
近六月
+3.50%
今年以来
+9.76%
近一年
+19.31%
近二年
+8.89%
近三年
+15.72%
近五年
+54.67%

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