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（05-01）

-0.41%

单位净值（05-01）

19.27

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：1.22亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+1.36%
近一月
-1.07%
近三月
+14.77%
近六月
+27.55%
今年以来
+23.33%
近一年
+41.45%
近二年
+27.57%
近三年
+68.41%
近五年
+100.52%

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