富兰克林环球可换股证券基金 A(acc)USD（LU0727122425） - 老虎社区

富兰克林环球可换股证券基金 A(acc)USDISIN: LU0727122425

日涨跌幅（04-23）

+0.75%

单位净值（04-23）

21.39

基本资料

管理公司：富兰克林邓普顿投资
发行日期：2012-02-24
基金规模：7.43亿
投资板块：可转债
地理分布：环球
管理费率：+1.25%

近一周
+0.23%
近一月
-1.79%
近三月
+1.33%
近六月
+10.54%
今年以来
+0.38%
近一年
+4.14%
近二年
+0.95%
近三年
-10.16%
近五年
+37.38%

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