Templeton Global Smaller Companies Fund Class A (TEMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTEMGX • Ieguldījumu fonds

Templeton Global Smaller Companies Fund Class A

8,73 $

29. apr. · USD · MUTF · Atruna

Franklin Mutual Shares Fund Class A

24,12 $

TESIX0,54%

Templeton Global Bond Fund Class A

6,98 $

TPINX0,14%

Templeton Foreign Fund Class A

8,23 $

TEMFX0,12%

Franklin Small-Mid Cap Growth Fund Class A

35,97 $

FRSGX0,64%

Franklin Mutual Global Discovery Fund Class A

29,47 $

TEDIX0,61%

Franklin Rising Dividends Fund Class A

85,98 $

FRDPX0,63%

Franklin Growth Series Class A

126,21 $

FKGRX0,61%

Franklin Income Fund Class A1

2,34 $

FKINX0,43%

Templeton Growth Fund, Inc. Class A

26,39 $

TEPLX0,42%

Franklin Equity Income Fund Class A

30,34 $

FISEX0,40%

Ieguldījumu fonds

Slēgšanas kurss

8,71 $

Peļņa no gada sākuma

-6,36%

Izdevumu koeficients

1,31%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

673,33 milj. USD

Peļņa

1,18%

Komisija

5,50%

Ieviešanas datums

1981. gada 1. jūn.

Tirgus ziņas

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