- Franklin Templeton SMACS: Series H Advisor Class (USD) (Dist) (US35471D4043)

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US35471D4043

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

9,31 USD

每股资产净值 | 2026-06-03

2019-06-03

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Physical

复制方法

47,15 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Franklin Templeton SMACS: Series H Advisor seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Franklin Templeton SMACS: Series H Advisor Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.06.2019 with unique ISIN - US35471D4043. The Franklin Templeton SMACS: Series H Advisor Class (USD) (Dist) pays dividends 0 time(s) per year.

- Franklin Templeton SMACS: Series H Advisor Class (USD) (Dist) (US35471D4043)

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价格动态的变化

Fund profile

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