贝莱德全球基金-营养科学基金A2 - 美元累积（LU0385154629） - 老虎社区

贝莱德全球基金-营养科学基金A2 - 美元累积ISIN: LU0385154629

日涨跌幅（04-24）

-0.16%

单位净值（04-24）

12.22

基本资料

管理公司：贝莱德投资管理公司(卢森堡)
发行日期：2010-02-09
基金规模：2.02亿
投资板块：农产品,营养
地理分布：环球
管理费率：+1.50%

近一周
+1.16%
近一月
-2.47%
近三月
-0.49%
近六月
+5.34%
今年以来
-4.08%
近一年
-12.53%
近二年
-13.18%
近三年
-33.70%
近五年
-7.63%

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