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- Franklin Mutual International Value Fund Class Z (USD) (US6283805033)

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(%)
US6283805033
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
33,26 USD
每股资产净值 | 2026-06-05
1996-07-03
成立日期
1 每年的次数
股息的支付
CIXXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Developed and emerging markets excluding USA
地区分布
0.95 %
总成本比率
1.240,52 百万 USD
基金资产总量 | 2026-04-30
否
UCITS
1000 USD
最低进入门槛

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Fund profile

The Franklin Mutual International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Franklin Mutual International Value Fund Class Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.07.1996 with unique ISIN - US6283805033. The total expense ratio is 0.95%. The Franklin Mutual International Value Fund Class Z (USD) pays dividends 1 time(s) per year.

该基金其他股票

Franklin Mutual International Value Fund Class A (USD)
Franklin Mutual International Value Fund Class C (USD)
Franklin Mutual International Value Fund Class R (USD)
Franklin Mutual International Value Fund Class R6 (USD)
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