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贝莱德全球基金 - ESG多元资产基金 A2 USD H
ISIN: LU0494093205
日涨跌幅(07-16)
+0.36%
单位净值(07-16)
56.19
基本资料
管理公司:
贝莱德投资管理公司(卢森堡)
发行日期:
2010-04-15
基金规模:
39.48亿
投资板块:
ESG,一般
地理分布:
环球
管理费率:
+1.20%
近一月
近三月
近六月
近一年
近三年
近一周
-0.11%
近一月
+1.78%
近三月
+9.27%
近六月
+2.21%
今年以来
+2.06%
近一年
+3.53%
近二年
+7.06%
近三年
+13.69%
近五年
+27.80%
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