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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(04-02)
-0.33%
单位净值(04-02)
60.78
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:
47.61亿
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
+2.25%
近一月
-5.19%
近三月
-3.68%
近六月
+11.52%
今年以来
-3.63%
近一年
+18.87%
近二年
+7.13%
近三年
+29.04%
近五年
+30.93%
热议股票
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