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（07-22）

0.00%

单位净值（07-22）

7.15

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：8.01亿
投资板块：投资级别
地理分布：美国
管理费率：+0.95%

近一周
0.00%
近一月
+0.46%
近三月
+3.62%
近六月
+1.27%
今年以来
-0.08%
近一年
+1.98%
近二年
-0.77%
近三年
-8.67%
近五年
-6.60%

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