骏利亨德森环球生命科技基金 Class A$acc（IE0009355771） - 老虎社区

骏利亨德森环球生命科技基金 Class A$accISIN: IE0009355771

日涨跌幅（12-19）

-0.62%

单位净值（12-19）

51.43

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：37.92亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
-3.33%
近一月
-3.64%
近三月
-13.11%
近六月
-5.72%
今年以来
+1.74%
近一年
+3.71%
近二年
+4.60%
近三年
+4.85%
近五年
+34.18%

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