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（05-02）

+2.36%

单位净值（05-02）

9.96

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：1.21亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+3.00%
近一月
-1.68%
近三月
+7.10%
近六月
+17.45%
今年以来
+10.79%
近一年
+19.00%
近二年
+12.71%
近三年
+8.97%
近五年
+30.20%

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