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富兰克林中东北非基金A (acc)USD
ISIN: LU0352132103
日涨跌幅(10-06)
+0.36%
单位净值(10-06)
11.17
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:
6,032.34万
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
-0.18%
近一月
-2.10%
近三月
-0.18%
近六月
+4.78%
今年以来
+2.76%
近一年
+0.54%
近二年
+4.75%
近三年
+20.37%
近五年
+30.34%
热议股票
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