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富兰克林美国政府基金 A (Mdis)USD
ISIN: LU0029872446
日涨跌幅(07-14)
+0.28%
单位净值(07-14)
7.07
基本资料
管理公司:
富兰克林邓普顿投资
发行日期:
1991-02-28
基金规模:
6.55亿
投资板块:
投资级别
地理分布:
美国
管理费率:
+0.70%
近一月
近三月
近六月
近一年
近三年
近一周
-0.28%
近一月
-0.51%
近三月
-1.07%
近六月
-0.47%
今年以来
+0.16%
近一年
+4.19%
近二年
+3.54%
近三年
+9.33%
近五年
-1.84%
热议股票
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