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- Templeton Institutional Fund International Equity Series Service Shares (USD) (US8802108691)

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(%)
US8802108691
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
11,36 USD
每股资产净值 | 2026-06-03
2006-09-18
成立日期
股息的支付
CIOXMX
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
1.2 %
总成本比率
Physical
复制方法
65,41 百万 USD
基金资产总量 | 2026-04-30
UCITS

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1 000 000

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Fund profile

The Templeton Institutional Fund International Equity Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The Templeton Institutional Fund International Equity Series Service Shares (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 18.09.2006 with unique ISIN - US8802108691. The total expense ratio is 1.2%. The Templeton Institutional Fund International Equity Series Service Shares (USD) pays dividends 0 time(s) per year.

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