LU0195949986 - Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I (USD) (Acc) (LU0195949986)

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(%)

LU0195949986

LU0195949986 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

39,52 USD

NAV pro Aktie | 20/07/2026

31/08/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0195949986

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.97 %

Gesamtkostenquote

236,75 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

5000000 USD

Mindestschwelle

Rendite auf 20/07/2026, Luxembourg S.E.

YTD

1,81 %
1M

0,29 %
3M

-3,23 %
6M

8,12 %
1J

11,02 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0195949986)

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 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

LU0195949986 profile

The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I (USD) (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 31.08.2004 with unique ISIN - LU0195949986. Main exchange is Luxembourg S.E. and ticker symbol is LU0195949986. The total expense ratio is 0.97%. The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I (USD) (Acc) pays dividends 0 time(s) per year.