骏利亨德森环球生命科技基金 Class I$acc（IE0002141913）

骏利亨德森环球生命科技基金 Class I$accISIN: IE0002141913

日涨跌幅（01-16）

-0.50%

单位净值（01-16）

79.26

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：47.26亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
-0.45%
近一月
+2.32%
近三月
+13.98%
近六月
+27.84%
今年以来
+1.25%
近一年
+24.70%
近二年
+11.92%
近三年
+35.33%
近五年
+36.49%

热议股票

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