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

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

日涨跌幅（12-31）

-0.29%

单位净值（12-31）

78.28

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：46.10亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
-0.96%
近一月
-0.20%
近三月
+18.57%
近六月
+27.89%
今年以来
+23.68%
近一年
+23.68%
近二年
+12.63%
近三年
+34.87%
近五年
+37.31%

热议股票

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