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（07-16）

+0.99%

单位净值（07-16）

58.14

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：41.41亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
+4.59%
近一月
+5.90%
近三月
+13.33%
近六月
+12.20%
今年以来
+15.01%
近一年
+19.11%
近二年
+14.57%
近三年
+18.75%
近五年
+67.45%

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