美盛凯利美国大型资本增长基金A-USD-ACC（IE00B19Z9505）

美盛凯利美国大型资本增长基金A-USD-ACCISIN: IE00B19Z9505

日涨跌幅（12-24）

+0.17%

单位净值（12-24）

650.09

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2007-04-20
基金规模：16.24亿
投资板块：一般
地理分布：美国
管理费率：+1.25%

近一周
+3.50%
近一月
+2.84%
近三月
+0.30%
近六月
+4.64%
今年以来
+7.43%
近一年
+4.15%
近二年
+16.42%
近三年
+92.77%
近五年
+57.68%

热议股票

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