Çmimi dhe lajme për fondin e përbashkët Templeton Growth Fund, Inc. Class A (TEPLX)

Faqja kryesoreTEPLX • Fond i përbashkët

Templeton Growth Fund, Inc. Class A

26,98 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class A

30,44 USD

TEDIX0,066%

Franklin Mutual Shares Fund Class A

24,91 USD

TESIX0,24%

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Templeton World Fund Class A

16,88 USD

TEMWX0,12%

Franklin Growth Series Class A

129,26 USD

FKGRX0,23%

Templeton Foreign Fund Class A

9,60 USD

TEMFX0,41%

Franklin Rising Dividends Fund Class A

88,33 USD

FRDPX0,30%

Templeton Developing Markets Trust Class A

28,36 USD

TEDMX0,14%

Franklin Small-Mid Cap Growth Fund Class A

35,90 USD

FRSGX0,55%

Templeton Global Smaller Companies Fund Class A

9,37 USD

TEMGX0,00%

Fond i përbashkët

Mbyllja e fundit

27,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,56%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,99 mld USD

Rendimenti

0,61%

Parapagesa

5,50%

Data e fillimit

29 nën 1954

Lajmet nga tregu

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