您使用提示模式 关闭

- Templeton Emerging Markets Dynamic Income Fund A (USD) (Acc) (LU0608807433)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU0608807433
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
16,46 USD
每股资产净值 | 2026-07-06
2011-04-29
成立日期
否
股息的支付
CIOGMX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Emerging markets
地区分布
50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index
基准
1.85 %
总成本比率
Physical
复制方法
317,1 百万 USD
基金资产总量 | 2026-05-31
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Templeton Emerging Markets Dynamic Income Fund seeks capital appreciation by investing in a diversified portfolio of equity securities, fixed and floating rate debt securities issued by government issuers and corporate entities located in emerging market countries

profile

The Templeton Emerging Markets Dynamic Income Fund A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.04.2011 with unique ISIN - LU0608807433. The total expense ratio is 1.85%. The Templeton Emerging Markets Dynamic Income Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Templeton Emerging Markets Dynamic Income Fund A (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权