骏利亨德森环球生命科技基金 Class A$acc（IE0009355771）

骏利亨德森环球生命科技基金 Class A$accISIN: IE0009355771

日涨跌幅（01-02）

+0.05%

单位净值（01-02）

63.1

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：46.15亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
-0.94%
近一月
+2.27%
近三月
+15.78%
近六月
+27.17%
今年以来
+0.05%
近一年
+22.12%
近二年
+11.35%
近三年
+31.62%
近五年
+31.84%

热议股票

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