富兰克林黄金及贵金属基金A (acc)USD（LU0496367417） - 老虎社区

富兰克林黄金及贵金属基金A (acc)USDISIN: LU0496367417

日涨跌幅（07-26）

+0.30%

单位净值（07-26）

6.61

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2010-04-30
基金规模：4.22亿
投资板块：黄金及贵金属,黄金
地理分布：环球
管理费率：+1.50%

近一周
-2.22%
近一月
+6.27%
近三月
+3.93%
近六月
+26.15%
今年以来
+16.17%
近一年
+13.57%
近二年
+14.18%
近三年
-6.77%
近五年
+37.14%

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