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（11-22）

-0.18%

单位净值（11-22）

610.66

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：19.92亿
投资板块：一般
地理分布：美国
管理费率：+1.25%

近一周
+0.81%
近一月
+1.48%
近三月
+6.83%
近六月
+13.05%
今年以来
+26.84%
近一年
+32.74%
近二年
+32.26%
近三年
+20.10%
近五年
+98.69%

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