Çmimi dhe lajme për fondin e përbashkët Templeton World Fund Class A (TEMWX)

Faqja kryesoreTEMWX • Fond i përbashkët

Templeton World Fund Class A

17,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

8,35 USD

TEMFX0,71%

Templeton Growth Fund, Inc. Class A

27,13 USD

TEPLX1,63%

Franklin Mutual Shares Fund Class A

25,52 USD

TESIX1,24%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Small-Mid Cap Growth Fund Class A

39,40 USD

FRSGX2,88%

Templeton Global Smaller Companies Fund Class A

9,45 USD

TEMGX1,56%

Franklin DynaTech Fund Class A

175,94 USD

FKDNX2,80%

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,69 USD

FRBSX1,52%

Fond i përbashkët

Mbyllja e fundit

17,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,21%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,58 mld USD

Rendimenti

0,02%

Parapagesa

5,50%

Data e fillimit

17 jan 1978

Lajmet nga tregu

CNBC

3 orë më parë

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