Templeton Foreign Fund Class R6 (FTFGX) Цена на взаимен фонд и новини

Начална страницаFTFGX • Взаимен фонд

Templeton Foreign Fund Class R6

9,26 $

29.12 · USD · MUTF · Отказ от отговорност

Franklin U.S. Large Cap Equity Fund IS

27,81 $

LMISX0,57%

ClearBridge Large Cap Growth Fund Class IS

74,99 $

LSITX0,44%

ClearBridge Appreciation Fund Class IS

34,80 $

LMESX0,23%

Franklin Growth Series Class R6

137,35 $

FIFRX0,27%

Putnam Large Cap Value Fund Class R6

39,61 $

PEQSX0,33%

Templeton Developing Markets Trust Class R6

26,12 $

FDEVX0,50%

ClearBridge International Growth Fund Class IS

74,37 $

LMGPX0,55%

Putnam Large Cap Growth Fund Class R6

83,65 $

PGOEX0,50%

Franklin U.S. Core Equity (IU) Fund Advisor

19,91 $

FCEUX0,40%

Franklin International Core Equity (IU) Fund Advisor

13,62 $

FCENX0,37%

Взаимен фонд

Цена при затв. на предх. ден

9,26 $

Възвръщаемост от началото на годината до днешна дата

24,90%

Разходен коефициент

0,74%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

361,25 млн. USD

Доходност

2,27%

Начална такса

Начална дата

1.05.2013 г.

Пазарни новини

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