Templeton Global Smaller Companies Fund Class A（TEMGX）投資信託の基準価額、ニュース

ホームTEMGX • 投資信託

Templeton Global Smaller Companies Fund Class A

$10.23

2月6日 · USD · MUTF · 免責条項

Templeton Growth Fund, Inc. Class A

$29.19

TEPLX2.24%

Templeton Developing Markets Trust Class A

$29.87

TEDMX2.47%

Franklin Mutual Global Discovery Fund Class A

$32.48

TEDIX1.15%

Templeton Foreign Fund Class A

$10.26

TEMFX2.09%

Franklin Mutual Shares Fund Class A

$26.76

TESIX1.36%

Franklin Gold and Precious Metals Fund Class A

$51.04

FKRCX3.97%

Franklin Income Fund Class A1

$2.57

FKINX0.39%

Templeton Foreign Fund Class Advisor

$10.04

TFFAX2.03%

Franklin Rising Dividends Fund Class A

$92.37

FRDPX1.65%

Franklin Small Cap Growth Fund Advisor Class

$26.97

FSSAX3.57%

投資信託

前日の終値

$10.06

年初来リターン

5.68%

経費率

1.34%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

7.21億 USD

利回り

1.25%

初期販売手数料

5.50%

設定日

1981/06/01

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