邓普顿新兴市场债券基金A (Mdis)HKD（LU0708994347）

邓普顿新兴市场债券基金A (Mdis)HKDISIN: LU0708994347

日涨跌幅（03-13）

-0.75%

单位净值（03-13）

3.98

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2011-12-02
基金规模：197.72亿
投资板块：一般
地理分布：新兴市场
管理费率：+1.50%

近一周
-1.24%
近一月
-4.30%
近三月
+2.04%
近六月
+7.20%
今年以来
+1.02%
近一年
+23.33%
近二年
+11.47%
近三年
+47.03%
近五年
+18.71%

热议股票

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