T

TDF

Templeton Dragon Fund

10.81

+0.09+0.84%
After Hours: 10.81  0.00  0.00%16:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.70/10.72
TODAY RANGE10.58-10.94
VOL32.08K
TOTAL ASSET325.79M
52 WEEK RANGE7.83-12.09
% TURNOVER0%
NAV12.93
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)36.37%
DIVIDEND0.4000
DIV YIELD3.70%
EX-DATE03/24/2026
% RANGE3.36%
INCEPTION DATE09/20/1994
BETA--
LOT SIZE1
LIPPER RATING-
News
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Name/Symbol
Change%
Price

BST-RT

--

P

PIMCO Dynamic Income Strategy Fund

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+1.47%
21.45

NHS-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

SAR

--

GNT

--

GGN

--

G

GDL Fund

GDL

0.00%
8.34

F

Fidus Invt Corp

FDUS

+0.88%
17.91

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

BSTZ

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

GAIN

--

GAINL

--

CSWC

--