- Franklin U.S. Government Fund A(Mdis)HKD (LU0496364315)

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LU0496364315

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

7,55 HKD

每股资产净值 | 2026-06-05

2010-04-30

成立日期

12 每年的次数

股息的支付

CIOIMX

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(Mdis)HKD 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 HKD and the share class was registered 30.04.2010 with unique ISIN - LU0496364315. The Franklin U.S. Government Fund A(Mdis)HKD pays dividends 12 time(s) per year.

- Franklin U.S. Government Fund A(Mdis)HKD (LU0496364315)

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