- Franklin Strategic Income Fund A (USD) (Acc) (LU0300737037)

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LU0300737037

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

18,13 USD

每股资产净值 | 2026-06-04

2007-07-12

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Aggregate Index

基准

1.35 %

总成本比率

Physical

复制方法

627,3 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

报价 ()

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1 000 000

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Fund profile

The Franklin Strategic Income Fund seeks capital appreciation by investing primarily fixed and floating rate debt securities from U.S. issuers

profile

The Franklin Strategic Income Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 12.07.2007 with unique ISIN - LU0300737037. The total expense ratio is 1.35%. The Franklin Strategic Income Fund A (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Franklin Strategic Income Fund A (USD) (Dist)

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- Franklin Strategic Income Fund A (USD) (Acc) (LU0300737037)

报价 ()

价格动态的变化

Fund profile

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