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

HeimTEMGX • Verðbréfasjóður

Templeton Global Smaller Companies Fund Class A

9,45 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Shares Fund Class A

25,52 $

TESIX1,24%

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35%

Franklin Growth Series Class A

135,14 $

FKGRX1,76%

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15%

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73%

Templeton Foreign Fund Class A

8,35 $

TEMFX0,71%

Franklin Small-Mid Cap Growth Fund Class A

39,40 $

FRSGX2,88%

Templeton World Fund Class A

17,20 $

TEMWX1,71%

Templeton Growth Fund, Inc. Class A

27,13 $

TEPLX1,63%

Franklin Small Cap Value Fund Class A

56,14 $

FRVLX2,50%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

3,18%

Kostnaðarhlutfall

1,31%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

758,25 m. USD

Ávöxtun

1,08%

Söluþóknun

5,50%

Upphafsdagur

1. jún. 1981

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