美盛布兰迪全球机会固定收益基金A Acc USD（IE00B3QFCM59）

美盛布兰迪全球机会固定收益基金A Acc USDISIN: IE00B3QFCM59

日涨跌幅（01-16）

-0.13%

单位净值（01-16）

111.28

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2011-05-06
基金规模：1.94亿
投资板块：一般
地理分布：环球
管理费率：+1.15%

近一周
+0.04%
近一月
+0.72%
近三月
+0.07%
近六月
+2.66%
今年以来
+0.32%
近一年
+12.22%
近二年
+2.08%
近三年
+1.90%
近五年
-16.48%

热议股票

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