Templeton Global Smaller Companies Fund Class A (TEMGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEMGX • vzajemni sklad

Templeton Global Smaller Companies Fund Class A

9,37 $

6. apr. · USD · MUTF · Izjava

Templeton Foreign Fund Class A

9,64 $

TEMFX0,63 %

Templeton Growth Fund, Inc. Class A

27,00 $

TEPLX0,56 %

Franklin Mutual Global Discovery Fund Class A

30,42 $

TEDIX0,50 %

Templeton Developing Markets Trust Class A

28,32 $

TEDMX1,18 %

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080 %

Franklin Income Fund Class A1

2,53 $

FKINX0,00 %

Franklin Mutual Shares Fund Class A

24,97 $

TESIX0,48 %

Templeton Global Bond Fund Class A

7,03 $

TPINX0,00 %

Franklin Mutual Global Discovery Fund Class Z

31,60 $

MDISX0,51 %

Franklin Small-Mid Cap Growth Fund Class A

36,10 $

FRSGX0,56 %

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

−2,53 %

Razmerje stroškov

1,34 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

651,51 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jun. 1981

Borzne novice

Bloomberg Adria

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