Templeton Global Smaller Companies Fund Class A (TEMGX) Хамтын сангийн үнэ & Мэдээ

НүүрTEMGX • Хамтын сан

Templeton Global Smaller Companies Fund Class A

$ 9.45

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.60

YTD өгөөж

3.18%

Зардлын харьцаа

1.31%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

758.25 сая USD

Өгөөж

1.08%

Эхлэл зардал

5.50%

Эхлэх огноо

1981 оны 6-р сарын 1

Зах зээлийн мэдээ

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