TESF - Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N (USD) (Acc) (LU0094041471)

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(%)

LU0094041471

TESF ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

57,21 USD

NAV pro Aktie | 03/06/2026

07/07/1997

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

TESF

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

2.58 %

Gesamtkostenquote

247,03 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

1000 USD

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (TESF)

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

TESF profile

The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N (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 07.07.1997 with unique ISIN - LU0094041471. Main exchange is Berlin Exchange and ticker symbol is TESF. The total expense ratio is 2.58%. The Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N (USD) (Acc) pays dividends 0 time(s) per year.