Templeton Global Smaller Companies Fund Class A (TEMGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEMGX • Verðbréfasjóður

Templeton Global Smaller Companies Fund Class A

10,31 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Templeton Growth Fund, Inc. Class A

29,33 $

TEPLX0,41%

Templeton Developing Markets Trust Class A

30,24 $

TEDMX0,099%

Franklin Mutual Global Discovery Fund Class A

32,51 $

TEDIX0,25%

Templeton Foreign Fund Class A

10,35 $

TEMFX0,00%

Franklin Mutual Shares Fund Class A

26,79 $

TESIX0,15%

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26%

Franklin Income Fund Class A1

2,58 $

FKINX0,00%

Templeton Foreign Fund Class Advisor

10,13 $

TFFAX0,099%

Franklin Rising Dividends Fund Class A

92,55 $

FRDPX0,15%

Franklin Small Cap Growth Fund Advisor Class

27,23 $

FSSAX0,037%

Verðbréfasjóður

Við síðustu lokun

10,30 $

Ávöxtun á árinu

5,68%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

720,61 m. USD

Ávöxtun

1,25%

Söluþóknun

5,50%

Upphafsdagur

1. jún. 1981

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