TEP6 - Templeton Emerging Markets Fund A (USD) (Dist) (LU0029874905)

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Speichern Schließen

(%)

LU0029874905

TEP6 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

83,62 USD

NAV pro Aktie | 22/06/2026

28/02/1991

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

TEP6

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

2 %

Gesamtkostenquote

2.546,21 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 22/06/2026, Frankfurt S.E.

YTD

21,48 %
1M

7,57 %
3M

11,48 %
6M

29,57 %
1J

52,03 %
3J

-
5J

-
10J

-

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Kurse (TEP6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Templeton Emerging Markets Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

TEP6 profile

The Templeton Emerging Markets Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.02.1991 with unique ISIN - LU0029874905. Main exchange is Frankfurt S.E. and ticker symbol is TEP6. The total expense ratio is 2%. The Templeton Emerging Markets Fund A (USD) (Dist) pays dividends 1 time(s) per year.