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富兰克林中东北非基金A (acc)USD
ISIN: LU0352132103
日涨跌幅(01-09)
-0.27%
单位净值(01-09)
11.01
基本资料
管理公司:
富兰克林邓普顿投资
发行日期:
2008-06-16
基金规模:
6,190.75万
投资板块:
一般
地理分布:
环球
管理费率:
+2.00%
近一月
近三月
近六月
近一年
近三年
近一周
+0.82%
近一月
+0.82%
近三月
-1.26%
近六月
-0.45%
今年以来
+1.29%
近一年
+4.26%
近二年
+3.24%
近三年
+26.99%
近五年
+51.86%
热议股票
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