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贝莱德全球基金 - 环球资产配置基金 A2
ISIN: LU0072462426
日涨跌幅(04-02)
-0.93%
单位净值(04-02)
90.23
基本资料
管理公司:
贝莱德投资管理公司(卢森堡)
发行日期:
1997-01-03
基金规模:
171.38亿
投资板块:
一般,另类投资-资产配置
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
+0.12%
近一月
-5.40%
近三月
-3.36%
近六月
-0.52%
今年以来
-3.09%
近一年
+14.53%
近二年
+8.97%
近三年
+34.41%
近五年
+21.11%
热议股票
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