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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(10-09)
+1.51%
单位净值(10-09)
66.65
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:
55.45亿
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
-0.74%
近一月
-4.27%
近三月
-5.70%
近六月
+5.90%
今年以来
+4.11%
近一年
+17.99%
近二年
+7.13%
近三年
+39.73%
近五年
+34.14%
热议股票
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