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- Franklin Mutual International Value Fund Class R6 (USD) (US3540267917)

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(%)
US3540267917
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
2013-05-01
成立日期
否
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI Ex USA NR USD
基准
0.9 %
总成本比率
Physical
复制方法
1.240,52 百万 USD
基金资产总量 | 2026-04-30
否
UCITS

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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 R6 (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 01.05.2013 with unique ISIN - US3540267917. The total expense ratio is 0.9%. The Franklin Mutual International Value Fund Class R6 (USD) pays dividends 0 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 Z (USD)
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