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富兰克林中东北非基金A (acc)USD
ISIN: LU0352132103
日涨跌幅(07-16)
+0.18%
单位净值(07-16)
11.02
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:
5,978.97万
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
-1.08%
近一月
-3.76%
近三月
-2.04%
近六月
-1.52%
今年以来
+1.38%
近一年
-0.09%
近二年
+3.94%
近三年
+12.91%
近五年
+36.22%
热议股票
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