Templeton Growth Fund, Inc. Class A (TEPLX) 共同基金价格和资讯

首页TEPLX • 共同基金

Templeton Growth Fund, Inc. Class A

$26.28

4月28日 · USD · MUTF · 免责声明

Franklin Mutual Shares Fund Class A

$23.99

TESIX0.46%

Franklin Income Fund Class A1

$2.33

FKINX0.00%

Franklin Growth Series Class A

$125.45

FKGRX0.14%

Templeton Foreign Fund Class A

$8.24

TEMFX0.49%

Templeton Global Bond Fund Class A

$6.97

TPINX0.72%

Franklin Mutual Global Discovery Fund Class A

$29.29

TEDIX0.58%

Franklin Rising Dividends Fund Class A

$85.44

FRDPX0.070%

Franklin Core Plus Bond Fund Class A

$8.26

FRSTX0.24%

Franklin Utilities Fund Class A1

$23.47

FKUTX0.82%

Templeton World Fund Class A

$16.14

TEMWX0.12%

共同基金

昨日收盘价

$26.18

年初至今回报率

1.18%

费用比率

1.03%

类别

Global Equity Large Cap

晨星评级

净资产

76.02亿 USD

收益

1.08%

初期认购费

5.50%

成立日

1954年11月29日