TESF - Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N (USD) (Acc) (LU0094041471)

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(%)

LU0094041471

TESF ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

62,22 USD

每股资产净值 | 2026-08-13

1997-07-07

成立日期

否

股息的支付

CMXXXS

CFI

TESF

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

No benchmark

基准

2.58 %

总成本比率

240,28 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

1000 USD

最低进入门槛

报价 (TESF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

TESF profile

The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.07.1997 with unique ISIN - LU0094041471. Main exchange is Berlin Exchange and ticker symbol is TESF. The total expense ratio is 2.58%. The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N (USD) (Acc) pays dividends 0 time(s) per year.