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富兰克林黄金及贵金属基金A (acc)HKD
ISIN: LU0498741114
日涨跌幅(07-28)
-0.54%
单位净值(07-28)
11.02
基本资料
管理公司:
富兰克林邓普顿投资
发行日期:
2010-04-29
基金规模:
55.21亿
投资板块:
黄金
地理分布:
环球
管理费率:
+1.50%
近一月
近三月
近六月
近一年
近三年
近一周
-5.57%
近一月
+2.42%
近三月
+10.98%
近六月
+48.12%
今年以来
+66.47%
近一年
+65.47%
近二年
+38.80%
近三年
+99.64%
近五年
+41.46%
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