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（05-03）

+0.55%

单位净值（05-03）

52.81

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：39.33亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
+2.21%
近一月
-0.64%
近三月
+1.01%
近六月
+17.02%
今年以来
+4.47%
近一年
+6.21%
近二年
+9.46%
近三年
+10.20%
近五年
+56.29%

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