Templeton Global Smaller Companies Fund Class A (TEMGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEMGX • Verðbréfasjóður

Templeton Global Smaller Companies Fund Class A

9,71 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Templeton Foreign Fund Class A

10,00 $

TEMFX4,17%

Templeton Growth Fund, Inc. Class A

28,09 $

TEPLX4,11%

Franklin Mutual Global Discovery Fund Class A

31,36 $

TEDIX3,02%

Templeton Developing Markets Trust Class A

30,05 $

TEDMX5,96%

Franklin Gold and Precious Metals Fund Class A

52,34 $

FKRCX4,35%

Franklin Income Fund Class A1

2,55 $

FKINX0,79%

Franklin Mutual Shares Fund Class A

25,54 $

TESIX2,53%

Templeton Global Bond Fund Class A

7,17 $

TPINX1,85%

Franklin Mutual Global Discovery Fund Class Z

32,57 $

MDISX3,04%

Franklin Small-Mid Cap Growth Fund Class A

36,87 $

FRSGX2,70%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

-2,53%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

651,51 m. USD

Ávöxtun

1,35%

Söluþóknun

5,50%

Upphafsdagur

1. jún. 1981

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