TEPG - Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A (EUR) (Acc) (LU0140362707)

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Speichern Schließen

(%)

LU0140362707

TEPG ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

107,74 EUR

NAV pro Aktie | 03/06/2026

31/12/2001

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

TEPG

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

1.83 %

Gesamtkostenquote

247,03 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

Rendite auf 03/06/2026, Frankfurt S.E.

YTD

0,26 %
1M

0,03 %
3M

-2,98 %
6M

6,51 %
1J

4,83 %
3J

-
5J

-
10J

-

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Kurse (TEPG)

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 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

TEPG profile

The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.12.2001 with unique ISIN - LU0140362707. Main exchange is Frankfurt S.E. and ticker symbol is TEPG. The total expense ratio is 1.83%. The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A (EUR) (Acc) pays dividends 0 time(s) per year.