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贝莱德全球基金 - 世界科技基金 - A2
ISIN: LU0056508442
日涨跌幅(04-14)
0.00%
单位净值(04-14)
80.89
基本资料
管理公司:
贝莱德投资管理公司(卢森堡)
发行日期:
1995-03-02
基金规模:
110.28亿
投资板块:
科技
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
+4.96%
近一月
-5.24%
近三月
-15.40%
近六月
-12.97%
今年以来
-14.96%
近一年
-0.37%
近二年
+19.25%
近三年
+24.05%
近五年
+96.05%
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