Çmimi dhe lajme për fondin e përbashkët Templeton Global Smaller Companies Fund Class A (TEMGX)

Faqja kryesoreTEMGX • Fond i përbashkët

Templeton Global Smaller Companies Fund Class A

9,73 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Templeton Growth Fund, Inc. Class A

27,21 USD

TEPLX0,41%

Templeton Developing Markets Trust Class A

19,20 USD

TEDMX1,16%

Franklin Mutual Shares Fund Class A

25,63 USD

TESIX0,62%

Franklin Mutual Global Discovery Fund Class A

29,26 USD

TEDIX0,41%

Franklin Rising Dividends Fund Class A

92,27 USD

FRDPX0,065%

Franklin Growth Series Class A

138,56 USD

FKGRX1,09%

Templeton Global Bond Fund Class A

6,61 USD

TPINX0,13%

Templeton Foreign Fund Class A

7,90 USD

TEMFX0,00%

Franklin Small-Mid Cap Growth Fund Class A

41,53 USD

FRSGX1,59%

Franklin Mutual U.S. Mid Cap Value Fund Class A

36,06 USD

FRBSX0,47%

Fond i përbashkët

Mbyllja e fundit

9,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

1,31%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

744,91 mln USD

Rendimenti

1,11%

Parapagesa

5,50%

Data e fillimit

1 qer 1981

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