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

27,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Shares Fund Class A

25,52 USD

TESIX1,24%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Income Fund Class A1

2,41 USD

FKINX0,00%

Franklin Total Return Fund Class A

8,28 USD

FKBAX0,49%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

Templeton World Fund Class A

17,20 USD

TEMWX1,71%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Franklin Core Plus Bond Fund Class A

8,28 USD

FRSTX0,36%

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Fond i përbashkët

Mbyllja e fundit

27,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,92 mld USD

Rendimenti

1,05%

Parapagesa

5,50%

Data e fillimit

29 nën 1954

Lajmet nga tregu

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