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（11-05）

+0.02%

单位净值（11-05）

45.18

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：44.74亿
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
-3.28%
近一月
+2.36%
近三月
+16.38%
近六月
+25.12%
今年以来
+32.53%
近一年
+40.09%
近二年
+28.95%
近三年
+16.11%
近五年
+44.44%

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