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（06-12）

+0.19%

单位净值（06-12）

63.45

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：50.65亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
+1.42%
近一月
+3.00%
近三月
+4.63%
近六月
+1.33%
今年以来
+0.60%
近一年
+25.69%
近二年
+7.16%
近三年
+28.39%
近五年
+29.33%

热议股票

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