Templeton Global Smaller Companies Fund Class A (TEMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTEMGX • Ieguldījumu fonds

Templeton Global Smaller Companies Fund Class A

9,42 $

24. jūn. · USD · MUTF · Atruna

Templeton Growth Fund, Inc. Class A

29,03 $

TEPLX1,29%

Franklin Mutual Global Discovery Fund Class A

31,25 $

TEDIX1,10%

Templeton Foreign Fund Class A

8,88 $

TEMFX1,72%

Templeton Developing Markets Trust Class A

22,60 $

TEDMX2,73%

Franklin Mutual Shares Fund Class A

25,69 $

TESIX0,78%

Franklin Gold and Precious Metals Fund Class A

28,35 $

FKRCX1,29%

Franklin Income Fund Class A1

2,40 $

FKINX0,42%

Templeton Global Bond Fund Class A

7,15 $

TPINX0,99%

Franklin Mutual Global Discovery Fund Class Z

32,34 $

MDISX1,09%

Franklin Small-Mid Cap Growth Fund Class A

40,39 $

FRSGX1,71%

Ieguldījumu fonds

Slēgšanas kurss

9,30 $

Peļņa no gada sākuma

-2,44%

Izdevumu koeficients

1,31%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

685,93 milj. USD

Peļņa

1,14%

Komisija

5,50%

Ieviešanas datums

1981. gada 1. jūn.

Tirgus ziņas

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