Cijena uzajamnog fonda i vijesti za Templeton World Fund Class A (TEMWX) – Google Finance

Početna stranicaTEMWX • uzajamni fond

Templeton World Fund Class A

17,20 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Templeton Foreign Fund Class A

8,35 $

TEMFX0,71 %

Templeton Growth Fund, Inc. Class A

27,13 $

TEPLX1,63 %

Franklin Mutual Shares Fund Class A

25,52 $

TESIX1,24 %

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73 %

Franklin Small-Mid Cap Growth Fund Class A

39,40 $

FRSGX2,88 %

Templeton Global Smaller Companies Fund Class A

9,45 $

TEMGX1,56 %

Franklin DynaTech Fund Class A

175,94 $

FKDNX2,80 %

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,69 $

FRBSX1,52 %

Preth. zaklj. cijena

17,50 $

Povrat za tekuću godinu

4,21 %

Omjer troškova

1,03 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,58 mlr. USD

Prinos

0,02 %

Ulazna naknada

5,50 %

Datum pokretanja

17. sij 1978.

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