- Templeton Global Smaller Companies Fund N (USD) (Acc) (LU0109401926)

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LU0109401926

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

37,53 USD

每股资产净值 | 2026-08-21

2000-04-03

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Global

地区分布

No benchmark

基准

2.61 %

总成本比率

92,39 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Templeton Global Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap global companies

profile

The Templeton Global Smaller Companies Fund N (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.04.2000 with unique ISIN - LU0109401926. The total expense ratio is 2.61%. The Templeton Global Smaller Companies Fund N (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Templeton Global Smaller Companies Fund A (USD) (Acc)

Templeton Global Smaller Companies Fund A (USD) (Dist)

Templeton Global Smaller Companies Fund I (USD) (Acc)

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