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（08-07）

+1.08%

单位净值（08-07）

673.19

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：13.70亿
投资板块：一般
地理分布：美国
管理费率：+1.25%

近一周
+4.07%
近一月
+1.97%
近三月
+3.02%
近六月
+9.22%
今年以来
+4.70%
近一年
+6.49%
近二年
+12.86%
近三年
+51.77%
近五年
+42.86%

热议股票

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