Çmimi dhe lajme për fondin e përbashkët Templeton Growth Fund, Inc. Class Advisor (TGADX)

Faqja kryesoreTGADX • Fond i përbashkët

Templeton Growth Fund, Inc. Class Advisor

26,49 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Advisor Class

85,31 USD

FRDAX0,070%

Franklin DynaTech Fund Advisor Class

165,80 USD

FDYZX0,22%

Templeton Growth Fund, Inc. Class Retirement

25,85 USD

TEGRX0,39%

Templeton Global Bond Fund Advisor Class

6,93 USD

TGBAX0,73%

Templeton Foreign Fund Class Advisor

8,07 USD

TFFAX0,37%

Franklin Small-Mid Cap Growth Fund Advisor Class

42,52 USD

FSGAX0,071%

Franklin Income Fund Advisor Class

2,31 USD

FRIAX0,43%

Franklin Mutual Global Discovery Fund Class Z

30,31 USD

MDISX0,60%

Franklin High Income Fund Advisor Class

1,72 USD

FVHIX0,00%

Franklin Growth Fund Advisor Class

126,78 USD

FCGAX0,13%

Fond i përbashkët

Mbyllja e fundit

26,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,25%

Raporti i shpenzimit

0,78%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

189,74 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

CNBC

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0,65%

A Wealth of Common Sense

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CNN

2 orë më parë

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.INX

0,65%