富兰克林美国政府基金 A (Mdis)USD（LU0029872446）

富兰克林美国政府基金 A (Mdis)USDISIN: LU0029872446

日涨跌幅（05-27）

-0.14%

单位净值（05-27）

7.12

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：6.65亿
投资板块：投资级别
地理分布：美国
管理费率：+0.70%

近一周
+0.56%
近一月
-0.77%
近三月
-1.86%
近六月
-0.03%
今年以来
+0.19%
近一年
+5.56%
近二年
+4.78%
近三年
+10.66%
近五年
-2.00%

热议股票

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