Çmimi dhe lajme për fondin e përbashkët Templeton Global Smaller Companies Fund Class A (TEMGX)

Faqja kryesoreTEMGX • Fond i përbashkët

Templeton Global Smaller Companies Fund Class A

10,31 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Templeton Growth Fund, Inc. Class A

29,46 USD

TEPLX0,44%

Templeton Developing Markets Trust Class A

30,61 USD

TEDMX1,22%

Franklin Mutual Global Discovery Fund Class A

32,65 USD

TEDIX0,43%

Templeton Foreign Fund Class A

10,47 USD

TEMFX1,16%

Franklin Mutual Shares Fund Class A

26,85 USD

TESIX0,22%

Franklin Gold and Precious Metals Fund Class A

55,77 USD

FKRCX2,57%

Franklin Income Fund Class A1

2,59 USD

FKINX0,39%

Templeton Foreign Fund Class Advisor

10,25 USD

TFFAX1,18%

Franklin Rising Dividends Fund Class A

92,62 USD

FRDPX0,076%

Franklin Small Cap Growth Fund Advisor Class

27,06 USD

FSSAX0,62%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,68%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

720,61 mln USD

Rendimenti

1,25%

Parapagesa

5,50%

Data e fillimit

1 qer 1981

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