富兰克林美国政府基金 A (Mdis)USD（LU0029872446）

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

日涨跌幅（03-27）

+0.14%

单位净值（03-27）

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：6.89亿
投资板块：投资级别
地理分布：美国
管理费率：+0.70%

近一周
-0.14%
近一月
-2.39%
近三月
-0.49%
近六月
+0.81%
今年以来
-0.36%
近一年
+4.51%
近二年
+3.81%
近三年
+8.36%
近五年
-2.71%

热议股票

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