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（05-31）

+0.57%

单位净值（05-31）

38.97

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：41.68亿
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
+2.18%
近一月
+6.27%
近三月
+33.96%
近六月
+14.38%
今年以来
+14.32%
近一年
+13.85%
近二年
+5.22%
近三年
-14.86%
近五年
+50.52%

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