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（02-14）

-0.05%

单位净值（02-14）

21.54

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：1.44亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+2.57%
近一月
+2.91%
近三月
+4.82%
近六月
+16.87%
今年以来
+2.43%
近一年
+22.18%
近二年
+28.43%
近三年
+84.10%
近五年
+115.18%

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