贝莱德全球基金 - 世界能源基金 A2（LU0122376428） - 老虎社区

贝莱德全球基金 - 世界能源基金 A2ISIN: LU0122376428

日涨跌幅（11-26）

-1.76%

单位净值（11-26）

26.25

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：2001-04-06
基金规模：21.41亿
投资板块：能源
地理分布：环球
管理费率：+1.75%

近一周
+1.48%
近一月
+4.42%
近三月
+3.85%
近六月
+3.21%
今年以来
+11.57%
近一年
+10.23%
近二年
+4.28%
近三年
+57.27%
近五年
+68.26%

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