プロモーションスケジュール Templeton Dragon Fund, Inc.
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会社について Templeton Dragon Fund, Inc.
Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. さらに詳しくISIN | US88018T1016 |
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Валюта | usd |
Див.доход ао | 22.41 |
Дивиденд ао | 1.3 |
Сайт | https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.pageFundID=581 |
Цена ао | 7.86 |
1日あたりの価格変動: | -1.37% (8.77) |
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週ごとの価格変動: | +0.4646% (8.61) |
月ごとの料金変更: | +1.65% (8.51) |
3ヶ月間の価格変動: | -4.1% (9.02) |
半年間の価格変動: | +7.32% (8.06) |
年間の価格変動: | +5.88% (8.17) |
3年間の価格推移: | -46.7% (16.23) |
5年間の価格推移: | -53.99% (18.8) |
10年間の価格推移: | 0% (8.65) |
年初からの価格変動: | +0.348% (8.62) |
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機関 | 音量 | 共有, % |
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City of London Investment Management Co. Limited | 7933984 | 31.29 |
Lazard Asset Management LLC | 2682929 | 10.58 |
Allspring Global Investments Holdings, LLC | 2219848 | 8.76 |
Uncommon Cents Investing LLC | 477011 | 1.88 |
Morgan Stanley | 407432 | 1.61 |
Karpus Management, Inc. | 358089 | 1.41 |
Clough Capital Partners, LP | 114513 | 0.45 |
Bank of America Corporation | 107736 | 0.42 |
1607 Capital Partners, LLC | 91596 | 0.36 |
Shaker Financial Services, LLC | 73271 | 0.29 |
住所: Singapore, Singapore, 7 Temasek Boulevard. Suntec Tower One - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.pageFundID=581
Webサイト: https://www.franklintempleton.com/en-us-retail/investor/products/other-funds/closed-end-fund-detail.pageFundID=581