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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(01-13)
-0.30%
单位净值(01-13)
63.81
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:
46.99亿
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
+0.54%
近一月
+1.90%
近三月
+15.81%
近六月
+27.62%
今年以来
+1.17%
近一年
+23.23%
近二年
+10.68%
近三年
+31.95%
近五年
+31.40%
热议股票
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