美盛凯利美国大型资本增长基金A-USD-ACC（IE00B19Z9505） - 老虎社区

美盛凯利美国大型资本增长基金A-USD-ACCISIN: IE00B19Z9505

日涨跌幅（05-03）

+1.47%

单位净值（05-03）

523.22

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2007-04-20
基金规模：18.33亿
投资板块：一般
地理分布：美国
管理费率：+1.25%

近一周
+0.96%
近一月
-2.58%
近三月
+0.81%
近六月
+21.12%
今年以来
+8.67%
近一年
+34.51%
近二年
+16.42%
近三年
+18.04%
近五年
+74.55%

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