富兰克林邓普顿日本基金 - A-ACC（LU0231790832） - 老虎社区

富兰克林邓普顿日本基金 - A-ACCISIN: LU0231790832

日涨跌幅（07-03）

+0.69%

单位净值（07-03）

10.2

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2005-10-25
基金规模：1.27亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+4.40%
近一月
+2.41%
近三月
-0.10%
近六月
+13.46%
今年以来
+13.46%
近一年
+17.11%
近二年
+16.54%
近三年
+10.87%
近五年
+33.86%

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