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

Finanses

SākumlapaTEMGX • Ieguldījumu fonds

Templeton Global Smaller Companies Fund Class A

10,01 $

21. apr. · USD · MUTF · Atruna

Templeton Foreign Fund Class A

9,99 $

TEMFX1,38%

Franklin Mutual Global Discovery Fund Class A

31,28 $

TEDIX1,45%

Templeton Growth Fund, Inc. Class A

28,40 $

TEPLX1,39%

Templeton Developing Markets Trust Class A

31,40 $

TEDMX0,032%

Franklin Mutual Shares Fund Class A

26,07 $

TESIX0,84%

Franklin Growth Opportunities Fund Class A

44,75 $

FGRAX0,62%

Franklin Gold and Precious Metals Fund Class A

51,70 $

FKRCX6,32%

Franklin Income Fund Class A1

2,56 $

FKINX0,39%

Templeton Global Bond Fund Class A

7,25 $

TPINX0,55%

Franklin Mutual Global Discovery Fund Class Z

32,49 $

MDISX1,43%

Ieguldījumu fonds

Slēgšanas kurss

10,10 $

Peļņa no gada sākuma

-2,53%

Izdevumu koeficients

1,34%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

651,51 milj. USD

Peļņa

1,35%

Komisija

5,50%

Ieviešanas datums

1981. gada 1. jūn.

Tirgus ziņas

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