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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(08-12)
+0.29%
单位净值(08-12)
70.14
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:
56.96亿
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
+2.63%
近一月
+2.22%
近三月
+13.86%
近六月
+10.53%
今年以来
+11.21%
近一年
+41.33%
近二年
+11.37%
近三年
+42.74%
近五年
+43.11%
热议股票
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