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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(07-17)
+0.21%
单位净值(07-17)
67.9
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:
54.61亿
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
-1.05%
近一月
+7.76%
近三月
+7.03%
近六月
+6.36%
今年以来
+7.66%
近一年
+36.26%
近二年
+8.55%
近三年
+39.00%
近五年
+38.68%
热议股票
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