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骏利亨德森环球生命科技基金 Class I$acc
ISIN: IE0002141913
日涨跌幅(01-02)
+0.04%
单位净值(01-02)
78.31
基本资料
管理公司:
骏利亨德森投资
发行日期:
2000-03-31
基金规模:
46.15亿
投资板块:
保健
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
-0.92%
近一月
+2.35%
近三月
+16.03%
近六月
+27.71%
今年以来
+0.04%
近一年
+23.13%
近二年
+12.27%
近三年
+34.92%
近五年
+37.36%
热议股票
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