- Franklin U.S. Government Fund A(acc)EUR-H1 (LU1446800812)

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(%)

LU1446800812

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

8,4 EUR

每股资产净值 | 2026-06-02

2016-07-29

成立日期

否

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Franklin U.S. Government Fund A(acc)EUR-H1 is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 29.07.2016 with unique ISIN - LU1446800812. The Franklin U.S. Government Fund A(acc)EUR-H1 pays dividends 0 time(s) per year.

- Franklin U.S. Government Fund A(acc)EUR-H1 (LU1446800812)

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