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富兰克林美国政府基金 A (Mdis)USD
ISIN: LU0029872446
日涨跌幅(07-10)
-0.14%
单位净值(07-10)
7.08
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:
6.56亿
投资板块:
投资级别
地理分布:
美国
管理费率:
+0.70%
近一月
近三月
近六月
近一年
近三年
近一周
-0.42%
近一月
+0.20%
近三月
-0.52%
近六月
-0.19%
今年以来
+0.30%
近一年
+3.90%
近二年
+3.98%
近三年
+11.01%
近五年
-1.59%
热议股票
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