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富兰克林中东北非基金A (acc)USD
ISIN: LU0352132103
日涨跌幅(05-13)
0.00%
单位净值(05-13)
10.99
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:
5,962.91万
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
-0.63%
近一月
-0.45%
近三月
-8.03%
近六月
+0.83%
今年以来
+1.10%
近一年
+2.14%
近二年
+4.57%
近三年
+19.85%
近五年
+38.41%
热议股票
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