骏利亨德森环球生命科技基金 Class A$acc（IE0009355771）

骏利亨德森环球生命科技基金 Class A$accISIN: IE0009355771

日涨跌幅（09-11）

-0.19%

单位净值（09-11）

67.54

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：56.28亿
投资板块：保健
地理分布：环球
管理费率：+1.50%

近一周
-3.82%
近一月
-3.43%
近三月
+6.65%
近六月
+9.16%
今年以来
+7.09%
近一年
+27.75%
近二年
+7.50%
近三年
+37.86%
近五年
+34.46%

热议股票

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