Templeton Foreign Fund Class Advisor (TFFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTFFAX • vzajemni sklad

Templeton Foreign Fund Class Advisor

8,07 $

28. apr. · USD · MUTF · Izjava

Franklin Mutual Global Discovery Fund Class Z

30,31 $

MDISX0,60 %

Franklin Rising Dividends Fund Advisor Class

85,31 $

FRDAX0,070 %

Franklin DynaTech Fund Advisor Class

165,80 $

FDYZX0,22 %

Franklin Growth Fund Advisor Class

126,78 $

FCGAX0,13 %

Franklin Small-Mid Cap Growth Fund Advisor Class

42,52 $

FSGAX0,071 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43 %

Franklin High Income Fund Advisor Class

1,72 $

FVHIX0,00 %

Franklin Small Cap Growth Fund Advisor Class

23,05 $

FSSAX0,17 %

Franklin Small Cap Value Fund Advisor Class

54,18 $

FVADX0,43 %

Templeton Foreign Fund Class A

8,24 $

TEMFX0,49 %

Prejšnji trg. dan.

8,04 $

Donos v tekočem letu

8,68 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

524,96 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

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