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

HeimTEMGX • Verðbréfasjóður

Templeton Global Smaller Companies Fund Class A

9,58 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Templeton Growth Fund, Inc. Class A

29,67 $

TEPLX0,92%

Franklin Mutual Global Discovery Fund Class A

31,57 $

TEDIX0,70%

Templeton Foreign Fund Class A

8,99 $

TEMFX0,78%

Templeton Developing Markets Trust Class A

22,72 $

TEDMX0,088%

Franklin Mutual Shares Fund Class A

25,90 $

TESIX0,43%

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51%

Franklin Income Fund Class A1

2,41 $

FKINX0,00%

Templeton Global Bond Fund Class A

7,13 $

TPINX0,28%

Franklin Mutual Global Discovery Fund Class Z

32,67 $

MDISX0,68%

Franklin Small-Mid Cap Growth Fund Class A

40,45 $

FRSGX0,60%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

-2,44%

Kostnaðarhlutfall

1,31%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

685,93 m. USD

Ávöxtun

1,14%

Söluþóknun

5,50%

Upphafsdagur

1. jún. 1981

Viðskiptafréttir

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