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富兰克林美元短期货币市场基金A (Mdis)USD
ISIN: LU0052767562
日涨跌幅(06-09)
0.00%
单位净值(06-09)
9.8
基本资料
管理公司:
富兰克林邓普顿投资
发行日期:
1994-06-01
基金规模:
24.18亿
投资板块:
--
地理分布:
--
管理费率:
+0.25%
近一月
近三月
近六月
近一年
近三年
近一周
0.00%
近一月
+0.30%
近三月
+0.89%
近六月
+1.70%
今年以来
+1.49%
近一年
+3.80%
近二年
+4.25%
近三年
+14.23%
近五年
+18.09%
热议股票
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