Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis) USD
LU0029872446
Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse A (Mdis) USD/ LU0029872446 /
NAV26/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.3300USD |
0.00% |
paying dividend |
Bonds
Government Bonds
|
Franklin Templeton ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
+2.78% |
6 mesi |
|
|
+5.14%
|
1 anno |
|
|
+6.76% |
3 anni |
|
|
-5.87% |
5 anni |
|
|
-4.51% |
10 anni |
|
|
+1.41% |
Dall'inizio |
|
|
+168.62% |
Anno |
2023 |
|
|
+3.59% |
2022 |
|
|
-10.58% |
2021 |
|
|
-2.72% |
2020 |
|
|
+2.81% |
2019 |
|
|
+4.92% |
2018 |
|
|
-0.27% |
2017 |
|
|
+0.19% |
2016 |
|
|
+0.22% |
2015 |
|
|
+0.25% |
Dividendi
08/08/2024 |
0.02 USD |
08/07/2024 |
0.02 USD |
10/06/2024 |
0.02 USD |
08/05/2024 |
0.03 USD |
08/04/2024 |
0.02 USD |
08/03/2024 |
0.02 USD |
08/02/2024 |
0.02 USD |
09/01/2024 |
0.02 USD |
08/12/2023 |
0.02 USD |
08/11/2023 |
0.02 USD |
09/10/2023 |
0.02 USD |
08/09/2023 |
0.02 USD |
08/08/2023 |
0.02 USD |
10/07/2023 |
0.02 USD |
08/06/2023 |
0.02 USD |
08/05/2023 |
0.02 USD |
11/04/2023 |
0.02 USD |
08/03/2023 |
0.02 USD |
08/02/2023 |
0.02 USD |
09/01/2023 |
0.02 USD |
08/12/2022 |
0.02 USD |
08/11/2022 |
0.02 USD |
10/10/2022 |
0.02 USD |
08/09/2022 |
0.02 USD |
08/08/2022 |
0.02 USD |
08/07/2022 |
0.02 USD |
08/06/2022 |
0.02 USD |
09/05/2022 |
0.02 USD |
08/04/2022 |
0.02 USD |
08/03/2022 |
0.02 USD |
08/02/2022 |
0.02 USD |
10/01/2022 |
0.02 USD |
08/12/2021 |
0.02 USD |
08/11/2021 |
0.02 USD |
08/10/2021 |
0.02 USD |
08/09/2021 |
0.02 USD |
09/08/2021 |
0.02 USD |
08/07/2021 |
0.02 USD |
08/06/2021 |
0.02 USD |
10/05/2021 |
0.02 USD |
09/04/2021 |
0.02 USD |
08/03/2021 |
0.02 USD |
08/02/2021 |
0.02 USD |
11/01/2021 |
0.02 USD |
08/12/2020 |
0.02 USD |
09/11/2020 |
0.01 USD |
08/10/2020 |
0.01 USD |
08/09/2020 |
0.01 USD |
10/08/2020 |
0.01 USD |
08/07/2020 |
0.01 USD |
08/06/2020 |
0.02 USD |
08/05/2020 |
0.02 USD |
08/04/2020 |
0.02 USD |
09/03/2020 |
0.02 USD |
10/02/2020 |
0.02 USD |
09/01/2020 |
0.02 USD |
09/12/2019 |
0.02 USD |
08/11/2019 |
0.02 USD |
08/10/2019 |
0.02 USD |
09/09/2019 |
0.02 USD |
08/08/2019 |
0.02 USD |
08/07/2019 |
0.02 USD |
10/06/2019 |
0.02 USD |
08/05/2019 |
0.03 USD |
08/04/2019 |
0.03 USD |
08/03/2019 |
0.03 USD |
07/02/2019 |
0.03 USD |
09/01/2019 |
0.03 USD |
07/12/2018 |
0.03 USD |
08/11/2018 |
0.03 USD |
08/10/2018 |
0.03 USD |
10/09/2018 |
0.03 USD |
08/08/2018 |
0.03 USD |
09/07/2018 |
0.02 USD |
08/06/2018 |
0.02 USD |
08/05/2018 |
0.02 USD |
09/04/2018 |
0.02 USD |
08/03/2018 |
0.02 USD |
08/02/2018 |
0.01 USD |
09/01/2018 |
0.01 USD |
08/12/2017 |
0.01 USD |
08/11/2017 |
0.01 USD |
09/10/2017 |
0.01 USD |
08/09/2017 |
0.01 USD |
08/08/2017 |
0.01 USD |
10/07/2017 |
0.02 USD |
08/06/2017 |
0.01 USD |
08/05/2017 |
0.01 USD |
10/04/2017 |
0.01 USD |
08/03/2017 |
0.01 USD |
08/02/2017 |
0.01 USD |
09/01/2017 |
0.01 USD |
08/12/2016 |
0.01 USD |
08/11/2016 |
0.01 USD |
10/10/2016 |
0.02 USD |
08/09/2016 |
0.00 USD |
08/08/2016 |
0.01 USD |
08/07/2016 |
0.01 USD |
08/06/2016 |
0.01 USD |
09/05/2016 |
0.01 USD |
08/04/2016 |
0.01 USD |
08/03/2016 |
0.02 USD |
08/02/2016 |
0.01 USD |
11/01/2016 |
0.02 USD |
08/12/2015 |
0.02 USD |
09/11/2015 |
0.01 USD |
08/10/2015 |
0.01 USD |
08/09/2015 |
0.01 USD |
10/08/2015 |
0.01 USD |
08/07/2015 |
0.01 USD |
08/06/2015 |
0.01 USD |
08/05/2015 |
0.01 USD |
09/04/2015 |
0.01 USD |
09/03/2015 |
0.02 USD |
09/02/2015 |
0.01 USD |
09/01/2015 |
0.02 USD |
08/12/2014 |
0.02 USD |
10/11/2014 |
0.01 USD |
08/10/2014 |
0.02 USD |
08/09/2014 |
0.02 USD |
08/08/2014 |
0.02 USD |
08/07/2014 |
0.02 USD |
09/06/2014 |
0.02 USD |
08/05/2014 |
0.02 USD |
08/04/2014 |
0.02 USD |
10/03/2014 |
0.02 USD |
10/02/2014 |
0.02 USD |
09/01/2014 |
0.02 USD |
09/12/2013 |
0.02 USD |
08/11/2013 |
0.02 USD |
08/10/2013 |
0.02 USD |
09/09/2013 |
0.02 USD |
08/08/2013 |
0.01 USD |
08/07/2013 |
0.01 USD |
10/06/2013 |
0.01 USD |
08/05/2013 |
0.01 USD |
08/04/2013 |
0.02 USD |
08/03/2013 |
0.01 USD |
08/02/2013 |
0.01 USD |
09/01/2013 |
0.01 USD |
10/12/2012 |
0.01 USD |
09/11/2012 |
0.01 USD |
08/10/2012 |
0.02 USD |
10/09/2012 |
0.02 USD |
08/08/2012 |
0.02 USD |
09/07/2012 |
0.02 USD |
08/06/2012 |
0.02 USD |
09/05/2012 |
0.02 USD |
11/04/2012 |
0.02 USD |
08/03/2012 |
0.02 USD |
08/02/2012 |
0.02 USD |
09/01/2012 |
0.02 USD |
08/12/2011 |
0.02 USD |
09/11/2011 |
0.02 USD |
10/10/2011 |
0.02 USD |
08/09/2011 |
0.03 USD |
08/08/2011 |
0.03 USD |
08/07/2011 |
0.03 USD |
09/06/2011 |
0.03 USD |
09/05/2011 |
0.03 USD |
08/04/2011 |
0.03 USD |
08/03/2011 |
0.03 USD |
08/02/2011 |
0.03 USD |
10/01/2011 |
0.03 USD |
08/12/2010 |
0.03 USD |
08/11/2010 |
0.03 USD |
08/10/2010 |
0.09 USD |
08/09/2010 |
0.03 USD |
09/08/2010 |
0.03 USD |
08/07/2010 |
0.03 USD |
08/06/2010 |
0.03 USD |
10/05/2010 |
0.03 USD |
08/04/2010 |
0.03 USD |
08/03/2010 |
0.03 USD |
08/02/2010 |
0.03 USD |
08/01/2010 |
0.03 USD |
08/12/2009 |
0.03 USD |
09/11/2009 |
0.03 USD |
08/10/2009 |
0.03 USD |
08/09/2009 |
0.03 USD |
10/08/2009 |
0.03 USD |
08/07/2009 |
0.03 USD |
08/06/2009 |
0.03 USD |
08/05/2009 |
0.03 USD |
08/04/2009 |
0.03 USD |
09/03/2009 |
0.03 USD |
09/02/2009 |
0.03 USD |
08/01/2009 |
0.03 USD |
08/12/2008 |
0.02 USD |
10/11/2008 |
0.03 USD |
08/10/2008 |
0.03 USD |
08/09/2008 |
0.03 USD |
08/08/2008 |
0.03 USD |
08/07/2008 |
0.03 USD |
09/06/2008 |
0.03 USD |
08/05/2008 |
0.03 USD |
08/04/2008 |
0.03 USD |
10/03/2008 |
0.03 USD |
08/02/2008 |
0.03 USD |
08/01/2008 |
0.03 USD |
10/12/2007 |
0.03 USD |
08/11/2007 |
0.03 USD |
08/10/2007 |
0.03 USD |
10/09/2007 |
0.03 USD |
08/08/2007 |
0.03 USD |
09/07/2007 |
0.03 USD |
08/06/2007 |
0.03 USD |
08/05/2007 |
0.03 USD |
10/04/2007 |
0.03 USD |
08/03/2007 |
0.03 USD |
08/02/2007 |
0.03 USD |
08/01/2007 |
0.03 USD |
08/12/2006 |
0.03 USD |
08/11/2006 |
0.03 USD |
09/10/2006 |
0.03 USD |
08/09/2006 |
0.03 USD |
08/08/2006 |
0.03 USD |
10/07/2006 |
0.03 USD |
08/06/2006 |
0.03 USD |
08/05/2006 |
0.03 USD |
10/04/2006 |
0.03 USD |
08/03/2006 |
0.03 USD |
08/02/2006 |
0.03 USD |
09/01/2006 |
0.03 USD |
08/12/2005 |
0.03 USD |
08/11/2005 |
0.03 USD |
10/10/2005 |
0.03 USD |
08/09/2005 |
0.03 USD |
08/08/2005 |
0.03 USD |
08/07/2005 |
0.03 USD |
08/06/2005 |
0.03 USD |
09/05/2005 |
0.03 USD |
08/04/2005 |
0.04 USD |
08/03/2005 |
0.03 USD |
08/02/2005 |
0.03 USD |
10/01/2005 |
0.03 USD |
08/12/2004 |
0.03 USD |
08/11/2004 |
0.03 USD |
08/10/2004 |
0.03 USD |
08/09/2004 |
0.03 USD |
09/08/2004 |
0.03 USD |
08/07/2004 |
0.03 USD |
08/06/2004 |
0.03 USD |
10/05/2004 |
0.03 USD |
08/04/2004 |
0.03 USD |
08/03/2004 |
0.03 USD |
09/02/2004 |
0.03 USD |
09/01/2004 |
0.04 USD |
08/12/2003 |
0.04 USD |
10/11/2003 |
0.04 USD |
08/10/2003 |
0.04 USD |
08/09/2003 |
0.04 USD |
08/08/2003 |
0.04 USD |
08/07/2003 |
0.04 USD |
10/06/2003 |
0.04 USD |
09/05/2003 |
0.04 USD |
07/04/2003 |
0.04 USD |
10/03/2003 |
0.04 USD |
10/02/2003 |
0.04 USD |
09/01/2003 |
0.04 USD |
02/12/2002 |
0.04 USD |
11/11/2002 |
0.04 USD |
08/10/2002 |
0.04 USD |
09/09/2002 |
0.04 USD |
08/08/2002 |
0.04 USD |
08/07/2002 |
0.04 USD |
10/06/2002 |
0.04 USD |
10/05/2002 |
0.04 USD |
09/04/2002 |
0.04 USD |
08/03/2002 |
0.04 USD |
08/02/2002 |
0.04 USD |
09/01/2002 |
0.04 USD |
10/12/2001 |
0.04 USD |
09/11/2001 |
0.04 USD |
08/10/2001 |
0.04 USD |
10/09/2001 |
0.04 USD |
08/08/2001 |
0.04 USD |
09/07/2001 |
0.04 USD |
11/06/2001 |
0.04 USD |
09/05/2001 |
0.04 USD |
09/04/2001 |
0.04 USD |
08/03/2001 |
0.05 USD |
08/02/2001 |
0.04 USD |
09/01/2001 |
0.04 USD |
08/12/2000 |
0.04 USD |
08/11/2000 |
0.04 USD |
06/10/2000 |
0.04 USD |
07/09/2000 |
0.05 USD |
07/08/2000 |
0.04 USD |
10/07/2000 |
0.05 USD |
08/06/2000 |
0.05 USD |
08/05/2000 |
0.04 USD |
07/04/2000 |
0.05 USD |
07/03/2000 |
0.05 USD |
07/02/2000 |
0.05 USD |
07/01/2000 |
0.05 USD |
07/12/1999 |
0.05 USD |
08/11/1999 |
0.04 USD |
07/10/1999 |
0.04 USD |
08/09/1999 |
0.04 USD |
06/08/1999 |
0.04 USD |
07/07/1999 |
0.05 USD |
07/06/1999 |
0.04 USD |
07/05/1999 |
0.05 USD |
08/04/1999 |
0.05 USD |
05/03/1999 |
0.04 USD |
05/02/1999 |
0.04 USD |
08/01/1999 |
0.05 USD |
07/12/1998 |
0.05 USD |
06/11/1998 |
0.05 USD |
07/10/1998 |
0.05 USD |
07/09/1998 |
0.05 USD |
07/08/1998 |
0.05 USD |
07/07/1998 |
0.05 USD |
05/06/1998 |
0.05 USD |
07/05/1998 |
0.05 USD |
07/04/1998 |
0.05 USD |
06/03/1998 |
0.05 USD |
06/02/1998 |
0.05 USD |
08/01/1998 |
0.05 USD |
05/12/1997 |
0.05 USD |
07/11/1997 |
0.05 USD |
07/10/1997 |
0.05 USD |
05/09/1997 |
0.05 USD |
07/08/1997 |
0.06 USD |
20/06/1997 |
0.04 USD |
06/06/1997 |
0.05 USD |
09/05/1997 |
0.05 USD |
11/04/1997 |
0.05 USD |
07/03/1997 |
0.05 USD |
07/02/1997 |
0.05 USD |
13/01/1997 |
0.05 USD |
13/12/1996 |
0.05 USD |
08/11/1996 |
0.05 USD |
11/10/1996 |
0.05 USD |
13/09/1996 |
0.05 USD |
09/08/1996 |
0.04 USD |
12/07/1996 |
0.04 USD |
07/06/1996 |
0.04 USD |
10/05/1996 |
0.04 USD |
12/04/1996 |
0.04 USD |
08/03/1996 |
0.04 USD |
09/02/1996 |
0.05 USD |
12/01/1996 |
0.04 USD |
15/12/1995 |
0.04 USD |
17/11/1995 |
0.04 USD |
13/10/1995 |
0.04 USD |
15/09/1995 |
0.05 USD |
18/08/1995 |
0.05 USD |
14/07/1995 |
0.04 USD |
16/06/1995 |
0.05 USD |
19/05/1995 |
0.04 USD |
14/04/1995 |
0.05 USD |
17/03/1995 |
0.05 USD |
17/02/1995 |
0.04 USD |
20/01/1995 |
0.04 USD |
16/12/1994 |
0.04 USD |
18/11/1994 |
0.04 USD |
14/10/1994 |
0.04 USD |
16/09/1994 |
0.04 USD |
12/08/1994 |
0.04 USD |
15/07/1994 |
0.04 USD |
17/06/1994 |
0.04 USD |
13/05/1994 |
0.04 USD |
15/04/1994 |
0.04 USD |
18/03/1994 |
0.04 USD |
18/02/1994 |
0.04 USD |
14/01/1994 |
0.04 USD |
10/12/1993 |
0.05 USD |
12/11/1993 |
0.05 USD |
15/10/1993 |
0.05 USD |
10/09/1993 |
0.05 USD |
13/08/1993 |
0.05 USD |
16/07/1993 |
0.05 USD |
11/06/1993 |
0.05 USD |
14/05/1993 |
0.05 USD |
16/04/1993 |
0.05 USD |
12/03/1993 |
0.05 USD |
12/02/1993 |
0.05 USD |
15/01/1993 |
0.05 USD |
11/12/1992 |
0.05 USD |
13/11/1992 |
0.05 USD |
13/10/1992 |
0.05 USD |
14/09/1992 |
0.05 USD |
13/08/1992 |
0.05 USD |
13/07/1992 |
0.05 USD |
15/06/1992 |
0.05 USD |
13/05/1992 |
0.05 USD |
14/04/1992 |
0.05 USD |
13/03/1992 |
0.05 USD |
13/02/1992 |
0.06 USD |
22/01/1992 |
0.08 USD |
20/12/1991 |
0.01 USD |