Templeton Global Smaller Companies Fund Class A (TEMGX) – cena podielového fondu a novinky – Google Finance

DomovTEMGX • podielový fond

Templeton Global Smaller Companies Fund Class A

8,73 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,71 $

Návratnosť od začiatku tohto roka

-6,36 %

Pomer nákladov

1,31 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

673,33 mil. USD

Výnos

1,18 %

Vstupný poplatok

5,50 %

Dátum založenia

1. 6. 1981

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