- Franklin Mutual Shares Fund Class R (USD) (US3540265028)

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(%)

US3540265028

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

25,97 USD

NAV pro Aktie | 03/06/2026

02/01/2002

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

1.25 %

Gesamtkostenquote

7.035,56 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Franklin Mutual Shares Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Franklin Mutual Shares Fund Class R (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.01.2002 with unique ISIN - US3540265028. The total expense ratio is 1.25%. The Franklin Mutual Shares Fund Class R (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Franklin Mutual Shares Fund Class A (USD)

Franklin Mutual Shares Fund Class C (USD)

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- Franklin Mutual Shares Fund Class R (USD) (US3540265028)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3540265028)

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