富兰克林中东北非基金A (acc)USD（LU0352132103）

富兰克林中东北非基金A (acc)USDISIN: LU0352132103

日涨跌幅（07-28）

-0.27%

单位净值（07-28）

11.12

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2008-06-15
基金规模：6,559.11万
投资板块：一般
地理分布：环球
管理费率：+2.00%

近一周
+0.91%
近一月
+3.15%
近三月
+6.01%
近六月
+4.81%
今年以来
+7.13%
近一年
+7.54%
近二年
+6.14%
近三年
+18.55%
近五年
+85.64%

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