贝莱德全球基金 - 世界黄金基金 - A2-USD（LU0055631609） - 老虎社区

贝莱德全球基金 - 世界黄金基金 - A2-USDISIN: LU0055631609

日涨跌幅（11-22）

+1.36%

单位净值（11-22）

43.15

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：1994-12-30
基金规模：42.60亿
投资板块：黄金及贵金属,黄金
地理分布：环球
管理费率：+1.75%

近一周
+6.86%
近一月
-10.68%
近三月
+0.49%
近六月
+9.32%
今年以来
+26.58%
近一年
+33.72%
近二年
+18.63%
近三年
+7.77%
近五年
+41.99%

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