Çmimi dhe lajme për fondin e përbashkët Templeton Global Smaller Companies Fund Class A (TEMGX)

Faqja kryesoreTEMGX • Fond i përbashkët

Templeton Global Smaller Companies Fund Class A

9,72 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

10,00 USD

TEMFX0,00%

Templeton Growth Fund, Inc. Class A

28,25 USD

TEPLX0,57%

Franklin Mutual Global Discovery Fund Class A

31,32 USD

TEDIX0,13%

Templeton Developing Markets Trust Class A

29,94 USD

TEDMX0,37%

Franklin Gold and Precious Metals Fund Class A

52,76 USD

FKRCX0,80%

Franklin Income Fund Class A1

2,55 USD

FKINX0,00%

Franklin Mutual Shares Fund Class A

25,66 USD

TESIX0,47%

Templeton Global Bond Fund Class A

7,18 USD

TPINX0,14%

Franklin Mutual Global Discovery Fund Class Z

32,53 USD

MDISX0,12%

Franklin Small-Mid Cap Growth Fund Class A

36,60 USD

FRSGX0,73%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,53%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

651,51 mln USD

Rendimenti

1,35%

Parapagesa

5,50%

Data e fillimit

1 qer 1981

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