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（12-20）

-0.77%

单位净值（12-20）

20.72

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：1.36亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
-0.81%
近一月
+2.32%
近三月
+6.64%
近六月
+6.86%
今年以来
+32.06%
近一年
+33.76%
近二年
+30.27%
近三年
+72.38%
近五年
+105.76%

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