Çmimi dhe lajme për fondin e përbashkët Templeton Foreign Fund Class Advisor (TFFAX)

Faqja kryesoreTFFAX • Fond i përbashkët

Templeton Foreign Fund Class Advisor

9,79 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

10,00 USD

TEMFX4,17%

Franklin Gold and Precious Metals Fund Class A

52,34 USD

FKRCX4,35%

Franklin Income Fund Class A1

2,55 USD

FKINX0,79%

Franklin Mutual Shares Fund Class A

25,54 USD

TESIX2,53%

Templeton Global Bond Enhanced Fund Class A

6,93 USD

TGTRX1,91%

Franklin High Income Fund Advisor Class

1,76 USD

FVHIX0,57%

Franklin Income Fund Advisor Class

2,52 USD

FRIAX0,80%

Templeton Global Bond Fund Advisor Class

7,13 USD

TGBAX1,86%

Templeton Global Bond Fund Class A

7,17 USD

TPINX1,85%

Franklin Mutual Global Discovery Fund Class Z

32,57 USD

MDISX3,04%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

426,63 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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