Çmimi dhe lajme për fondin e përbashkët Templeton Foreign Fund Class Advisor (TFFAX)

Faqja kryesoreTFFAX • Fond i përbashkët

Templeton Foreign Fund Class Advisor

9,84 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Small-Mid Cap Growth Fund Advisor Class

43,55 USD

FSGAX1,54%

Franklin Income Fund Advisor Class

2,53 USD

FRIAX0,39%

Templeton Global Bond Fund Advisor Class

7,23 USD

TGBAX0,41%

Franklin Gold and Precious Metals Fund Advisor Class

54,47 USD

FGADX7,25%

Franklin Mutual Global Discovery Fund Class Z

33,33 USD

MDISX0,60%

Franklin Small Cap Value Fund Advisor Class

67,35 USD

FVADX0,089%

Franklin Natural Resources Fund Advisor Class

44,29 USD

FNRAX3,13%

Franklin Growth Fund Advisor Class

133,74 USD

FCGAX1,29%

Franklin Rising Dividends Fund Advisor Class

90,73 USD

FRDAX1,38%

Templeton Foreign Fund Class A

10,05 USD

TEMFX1,47%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,01%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

499,97 mln USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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