富兰克林美国政府基金 A (Mdis)USD（LU0029872446） - 老虎社区

富兰克林美国政府基金 A (Mdis)USDISIN: LU0029872446

日涨跌幅（05-15）

+0.85%

单位净值（05-15）

7.13

基本资料

管理公司：富兰克林邓普顿投资
发行日期：1991-02-28
基金规模：8.08亿
投资板块：投资级别
地理分布：美国
管理费率：+0.95%

近一周
+1.42%
近一月
+2.81%
近三月
+0.71%
近六月
+4.61%
今年以来
-1.00%
近一年
+0.16%
近二年
-0.89%
近三年
-9.59%
近五年
-5.92%

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