贝莱德全球基金 - 世界黄金基金 - A2-USD（LU0055631609） - 老虎社区

贝莱德全球基金 - 世界黄金基金 - A2-USDISIN: LU0055631609

日涨跌幅（04-24）

-0.03%

单位净值（04-24）

35.95

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：1994-12-30
基金规模：38.75亿
投资板块：黄金及贵金属,黄金
地理分布：环球
管理费率：+1.75%

近一周
-2.47%
近一月
+8.97%
近三月
+16.91%
近六月
+10.99%
今年以来
+5.46%
近一年
-3.70%
近二年
-5.81%
近三年
-16.59%
近五年
+44.67%

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