Fund Name Last NAV 1M Return 3M Return Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)61.79 +10.01% +17.81% Invesco Asia Asset Allocation Fund (USD) A Acc23.54 +4.16% +4.44% Templeton Emerging Markets Dynamic Income Fund11.11 ...
Franklin High Yield Fund (USD) A(Mdis) Last NAV USD 5.27 (Last Update : 2025/02/17) 1-Month return +0.19% Fund HouseFranklin Templeton Investments (Asia) Ltd Fund TypeFixed Income Funds Fund Size 1.08B SectorHigh Yield Geographic AllocationGlobal ...
Government Fund - A (Mdis) USD NAV 1 $7.07 As of 14/02/2025$0.02 (0.28%) FactsheetNew MF Franklin India Fund - A (acc) USD NAV 1 $64.03 As of 14/02/2025$-0.91 (-1.40%) FactsheetNew MF FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS (M) PLUS NAV 1 $88.62...
FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS (M) PLUS NAV1 $88.20As of 30/01/2025 $1.08 (1.24%) Factsheet New Explore the next big wave in technology Latest Insights 29 JANUARY 2025 Sector Views: Signs of progress, signals of caution ...
35.940 +0.300 +0.84% 19/02 - 闭盘. USD 货币 类型: 基金 市场: 卢森堡 发行商: Franklin Templeton International Services S.à r.l. ISIN: LU0792612383 资产类别: 股票 晨星评级: 总资产: 83.5M Franklin India Fund W acc USD 35.940 +0.300 +0.84% ...
USD 1,524.84 Fund Size Date 31-01-2025 Fund Manager Shawn Lyons Fund Manager Start Date 01-08-2005 Inception Date 01-06-1994 Dealing Frequency Daily Performance NAV USD 9.81 NAV Date 12-02-2025 NAV change vs Last Trading Day 0.00% ...
Franklin India Fund I(acc)USD+12.67%+11.51%+7.45%-1.92%-2.05%-4.51% India Equity+11.15%+8.42%+5.55%-3.43%-4.75%-4.38% Fund quartile2nd1st2nd1st2nd2nd Funds in category300337397423437455 As of Feb 07 2025. Trailing returns analysis
Franklin India Fund Z(acc)USD(0P0000SQ7P)基金论坛讨论区,基金吧。专业基金投资者都在这分析交流Franklin India Fund Z(acc)USD基金的最新动态,行情走势和交易策略。
Total returns on $1,000 USD 3M 6M 1Y 3Y 5Y Franklin India Fund Fund India Equity Morningstar category As of Jan 16 2025. Profile and investment Fund type SICAV Investment style (stocks) Market Cap: LargeInvestment Style: Growth Income treatment Accumulation Morningstar category India Equity ...
Franklin North Carolina Tax-Free Income Fund A Holdings and Sector AllocationsFollow11 followers $10.470.02 (+0.19%)02/14/25 Mutual Fund | $USD | NAV SummaryHoldingsRatingsMomentumDividendsPeersCharting Holdings Breakdown Bonds, Cash & Other Municipal 99.23% Cash & Equivalents 0.46% Corporate 0.2...