Templeton Foreign Fund Class Advisor (TFFAX) Цена на взаимен фонд и новини

Начална страницаTFFAX • Взаимен фонд

Templeton Foreign Fund Class Advisor

9,84 $

5.02 · USD · MUTF · Отказ от отговорност

Franklin Small-Mid Cap Growth Fund Advisor Class

43,55 $

FSGAX1,54%

Franklin Income Fund Advisor Class

2,53 $

FRIAX0,39%

Templeton Global Bond Fund Advisor Class

7,23 $

TGBAX0,41%

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25%

Franklin Mutual Global Discovery Fund Class Z

33,33 $

MDISX0,60%

Franklin Small Cap Value Fund Advisor Class

67,35 $

FVADX0,089%

Franklin Natural Resources Fund Advisor Class

44,29 $

FNRAX3,13%

Franklin Growth Fund Advisor Class

133,74 $

FCGAX1,29%

Franklin Rising Dividends Fund Advisor Class

90,73 $

FRDAX1,38%

Templeton Foreign Fund Class A

10,05 $

TEMFX1,47%

Взаимен фонд

Цена при затв. на предх. ден

9,99 $

Възвръщаемост от началото на годината до днешна дата

7,01%

Разходен коефициент

0,85%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

499,97 млн. USD

Доходност

3,74%

Начална такса

Начална дата

2.01.1997 г.

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