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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(03-09)
+1.38%
单位净值(03-09)
62.36
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:
49.14亿
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
-2.73%
近一月
-1.64%
近三月
+2.01%
近六月
+17.95%
今年以来
-1.13%
近一年
+16.41%
近二年
+6.71%
近三年
+37.72%
近五年
+33.70%
热议股票
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