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骏利亨德森环球生命科技基金 Class A$acc
ISIN: IE0009355771
日涨跌幅(10-30)
+0.27%
单位净值(10-30)
71.43
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:
60.99亿
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
+2.08%
近一月
+5.59%
近三月
+3.64%
近六月
+18.44%
今年以来
+12.95%
近一年
+23.49%
近二年
+12.08%
近三年
+63.69%
近五年
+40.10%
热议股票
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