Çmimi dhe lajme për fondin e përbashkët Templeton Growth Fund, Inc. Class A (TEPLX)

Faqja kryesoreTEPLX • Fond i përbashkët

Templeton Growth Fund, Inc. Class A

28,55 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Shares Fund Class A

26,40 USD

TESIX1,23%

Franklin Income Fund Class A1

2,56 USD

FKINX0,39%

Templeton Global Smaller Companies Fund Class A

10,06 USD

TEMGX0,79%

Franklin Mutual Global Discovery Fund Class A

32,11 USD

TEDIX0,59%

Franklin Rising Dividends Fund Class A

90,87 USD

FRDPX1,38%

Victory Pioneer Disciplined Growth Fund Class A

20,25 USD

PINDX2,08%

Fidelity Advisor Diversified Stock Fund - Class O

38,68 USD

FDESX1,60%

Templeton Foreign Fund Class A

10,05 USD

TEMFX1,47%

Franklin DynaTech Fund Class A

171,38 USD

FKDNX1,87%

Franklin Growth Series Class A

132,17 USD

FKGRX1,29%

Fond i përbashkët

Mbyllja e fundit

28,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,81 mld USD

Rendimenti

0,57%

Parapagesa

5,50%

Data e fillimit

29 nën 1954

Lajmet nga tregu

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