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（07-19）

-0.39%

单位净值（07-19）

557.45

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：18.15亿
投资板块：一般
地理分布：美国
管理费率：+1.25%

近一周
-3.05%
近一月
-0.66%
近三月
+10.10%
近六月
+12.54%
今年以来
+15.78%
近一年
+21.68%
近二年
+24.55%
近三年
+21.74%
近五年
+84.60%

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