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富兰克林中东北非基金A (acc)USD
ISIN: LU0352132103
日涨跌幅(08-05)
-0.09%
单位净值(08-05)
11.24
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:
6,095.43万
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
+3.69%
近一月
+1.44%
近三月
+2.18%
近六月
-4.34%
今年以来
+3.40%
近一年
+0.54%
近二年
+7.20%
近三年
+15.52%
近五年
+35.26%
热议股票
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