Templeton Foreign Fund Class R6（FTFGX）投資信託の基準価額、ニュース

ホームFTFGX • 投資信託

Templeton Foreign Fund Class R6

$9.26

12月29日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.26

年初来リターン

24.90%

経費率

0.74%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

3.61億 USD

利回り

2.27%

初期販売手数料

設定日

2013/05/01

市場ニュース

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17 時間前

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OSPTX

0.26%