富兰克林日本基金"A"（LU1309513098） - 老虎社区

富兰克林日本基金"A"ISIN: LU1309513098

日涨跌幅（07-19）

-0.53%

单位净值（07-19）

20.75

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2015-11-13
基金规模：1.29亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
-1.43%
近一月
+6.57%
近三月
+10.73%
近六月
+22.56%
今年以来
+32.25%
近一年
+36.69%
近二年
+31.12%
近三年
+81.54%
近五年
+124.57%

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