- Templeton Emerging Markets Small Cap Fund Class A (USD) (US88019R7329)

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US88019R7329

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

17,33 USD

每股资产净值 | 2026-08-12

2006-10-02

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Emerging markets

地区分布

1.76 %

总成本比率

307,48 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

1000 USD

最低进入门槛

报价 ()

探索最全面的数据库

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 Emerging Markets Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across emerging markets.

profile

The Templeton Emerging Markets Small Cap Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.10.2006 with unique ISIN - US88019R7329. The total expense ratio is 1.76%. The Templeton Emerging Markets Small Cap Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Templeton Emerging Markets Small Cap Fund Class Advisor (USD)

Templeton Emerging Markets Small Cap Fund Class C (USD)

Templeton Emerging Markets Small Cap Fund Class R6 (USD)

Templeton Emerging Markets Small Cap Fund Class Retirement (USD)

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