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富兰克林中东北非基金A (acc)USD
ISIN: LU0352132103
日涨跌幅(09-04)
-0.09%
单位净值(09-04)
11.41
基本资料
管理公司:
富兰克林邓普顿投资
发行日期:
2008-06-16
基金规模:
6,239.29万
投资板块:
一般
地理分布:
环球
管理费率:
+2.00%
近一月
近三月
近六月
近一年
近三年
近一周
-1.04%
近一月
+1.42%
近三月
+3.07%
近六月
+4.30%
今年以来
+4.97%
近一年
+5.65%
近二年
+5.05%
近三年
+20.61%
近五年
+32.98%
热议股票
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