- Templeton Foreign Fund Class R (USD) (Dist) (US8801968038)

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(%)

US8801968038

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

10,43 USD

每股资产净值 | 2026-08-14

2002-01-02

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.35 %

总成本比率

Physical

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2.477,42 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 Foreign Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across developed and emerging markets, excluding the U.S..

profile

The Templeton Foreign Fund Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.01.2002 with unique ISIN - US8801968038. The total expense ratio is 1.35%. The Templeton Foreign Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Templeton Foreign Fund Class A (USD)

Templeton Foreign Fund Class Advisor (USD)

Templeton Foreign Fund Class C (USD)

Templeton Foreign Fund Class R6 (USD)

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