TDF - Templeton Dragon Fund (USD) (Dist) (US88018T1016)

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(%)

US88018T1016

TDF ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

12,23 USD

每股资产净值 | 2026-07-24

1994-09-20

成立日期

2 每年的次数

股息的支付

CICGXX

CFI

TDF

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI China All Shares Index

基准

1.37 %

总成本比率

Physical

复制方法

319,14 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

报价 (TDF)

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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 Dragon Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

TDF profile

The Templeton Dragon Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 20.09.1994 with unique ISIN - US88018T1016. Main exchange is NYSE and ticker symbol is TDF. The total expense ratio is 1.37%. The Templeton Dragon Fund (USD) (Dist) pays dividends 2 time(s) per year.

TDF - Templeton Dragon Fund (USD) (Dist) (US88018T1016)

报价 (TDF)

价格动态的变化

Fund profile

TDF profile

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