Templeton World Fund Class A (TEMWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEMWX • vzajemni sklad

Templeton World Fund Class A

17,20 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,50 $

Donos v tekočem letu

4,21 %

Razmerje stroškov

1,03 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,58 mrd. USD

Donos

0,02 %

Vnaprejšnji stroški

5,50 %

Začetni datum

17. jan. 1978

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