- FTGF Franklin Ultra Short Duration Income Fund A (USD) (Dist) (IE000TNQEFH3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000TNQEFH3

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

100,13 USD

NAV pro Aktie | 02/06/2026

04/04/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

ICE BofA US Treasury Bill

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The FTGF Franklin Ultra Short Duration Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of short-term U.S. corporate and government bonds

profile

The FTGF Franklin Ultra Short Duration Income Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.04.2025 with unique ISIN - IE000TNQEFH3. The total expense ratio is 0.6%. The FTGF Franklin Ultra Short Duration Income Fund A (USD) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

FTGF Franklin Ultra Short Duration Income Fund AX (USD) (Acc)

Alle anzeigen

- FTGF Franklin Ultra Short Duration Income Fund A (USD) (Dist) (IE000TNQEFH3)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE000TNQEFH3)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds