Templeton Growth Fund, Inc. Class A (TEPLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEPLX • Verðbréfasjóður

Templeton Growth Fund, Inc. Class A

27,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Shares Fund Class A

25,52 $

TESIX1,24%

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35%

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73%

Franklin Income Fund Class A1

2,41 $

FKINX0,00%

Franklin Total Return Fund Class A

8,28 $

FKBAX0,49%

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15%

Templeton World Fund Class A

17,20 $

TEMWX1,71%

Franklin Growth Series Class A

135,14 $

FKGRX1,76%

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36%

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17%

Verðbréfasjóður

Við síðustu lokun

27,58 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,92 ma. USD

Ávöxtun

1,05%

Söluþóknun

5,50%

Upphafsdagur

29. nóv. 1954

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