FTIF - Franklin India A (acc) SGD（LU0536402901） - 老虎社区

FTIF - Franklin India A (acc) SGDISIN: LU0536402901

日涨跌幅（05-03）

-0.83%

单位净值（05-03）

23.94

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2010-09-30
基金规模：31.60亿
投资板块：一般
地理分布：印度
管理费率：+1.50%

近一周
-0.37%
近一月
+1.06%
近三月
+4.50%
近六月
+18.28%
今年以来
+9.22%
近一年
+34.80%
近二年
+12.94%
近三年
+46.87%
近五年
+71.74%

热议股票

关于我们·老虎社区守则·老虎社区账号管理规范·老虎社区服务协议·老虎社区隐私政策

公司名称：北京至简风宜信息技术有限公司

违法和不良信息投诉：010-5681-3562（工作时间9:30-18:30）

邮箱：service@laohu8.com

老虎社区侵权投诉指引

中国互联网举报中心·北京互联网举报中心

网络谣言曝光台·扫黄打非举报中心

网络110报警服务

© 2018-2024 老虎社区版权所有

营业执照：91110105MA01A4U55R

ICP备：京ICP备18016422号

网安备：京公网安备11010502036490

qrcode

关注我们

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":868,"code":"LU0536402901","name":"FTIF - Franklin India A (acc) SGD","dayReturn":-0.0083,"nav":23.94,"navDate":1714665600000,"symbol":"LU0536402901.SGD","fundReturn":{"week1":-0.0037,"month1":0.0106,"month3":0.045,"month6":0.1828,"ytd":0.0922,"year1":0.348,"year2":0.1294,"year3":0.4687,"year5":0.7174},"fundNavChange":{"period":"MONTH1","items":[{"date":1712505600000,"nav":24.03,"dayChangeRate":0.0042},{"date":1712592000000,"nav":24.03,"dayChangeRate":0},{"date":1712678400000,"nav":24.13,"dayChangeRate":0.0042},{"date":1712764800000,"nav":24.12,"dayChangeRate":-0.0004},{"date":1712851200000,"nav":24,"dayChangeRate":-0.005},{"date":1713110400000,"nav":23.69,"dayChangeRate":-0.0129},{"date":1713196800000,"nav":23.7,"dayChangeRate":0.0004},{"date":1713283200000,"nav":23.58,"dayChangeRate":-0.0051},{"date":1713369600000,"nav":23.51,"dayChangeRate":-0.003},{"date":1713456000000,"nav":23.67,"dayChangeRate":0.0068},{"date":1713715200000,"nav":23.94,"dayChangeRate":0.0114},{"date":1713801600000,"nav":24.01,"dayChangeRate":0.0029},{"date":1713888000000,"nav":23.99,"dayChangeRate":-0.0008},{"date":1713974400000,"nav":24.02,"dayChangeRate":0.0013},{"date":1714060800000,"nav":24.03,"dayChangeRate":0.0004},{"date":1714320000000,"nav":24.14,"dayChangeRate":0.0046},{"date":1714406400000,"nav":24.11,"dayChangeRate":-0.0012},{"date":1714492800000,"nav":24.1,"dayChangeRate":-0.0004},{"date":1714579200000,"nav":24.14,"dayChangeRate":0.0017},{"date":1714665600000,"nav":23.94,"dayChangeRate":-0.0083}]},"detail":{"companyId":1,"fundHouse":"富兰克林邓普顿投资","launchDate":1285776000000,"fundSize":3159656916.685,"fundSizeCurrency":null,"sector":"一般","geographicalAllocation":"印度","annualManagementCharge":0.015}},"isLogin":false}