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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(02-12)
-0.16%
单位净值(02-12)
63.46
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:
48.57亿
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
+0.05%
近一月
-0.90%
近三月
+5.69%
近六月
+29.56%
今年以来
+0.78%
近一年
+18.08%
近二年
+9.59%
近三年
+34.35%
近五年
+28.66%
热议股票
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