TDF - Templeton Dragon Fund (USD) (Dist) (US88018T1016)

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Speichern Schließen

(%)

US88018T1016

TDF ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

12,34 USD

NAV pro Aktie | 23/07/2026

20/09/1994

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICGXX

CFI

TDF

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

MSCI China All Shares Index

Benchmark

1.37 %

Gesamtkostenquote

Physical

Replikationsmethode

319,14 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (TDF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Templeton Dragon Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

TDF profile

The Templeton Dragon Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 20.09.1994 with unique ISIN - US88018T1016. Main exchange is NYSE and ticker symbol is TDF. The total expense ratio is 1.37%. The Templeton Dragon Fund (USD) (Dist) pays dividends 2 time(s) per year.

TDF - Templeton Dragon Fund (USD) (Dist) (US88018T1016)

Kurse (TDF)

Kurs-Dynamik

Fund profile

TDF profile

Einkommens-Zahlung (US88018T1016)

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