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

9,36 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

9,58 USD

TEMFX0,42%

Templeton Growth Fund, Inc. Class A

26,85 USD

TEPLX0,44%

Franklin Mutual Global Discovery Fund Class A

30,27 USD

TEDIX0,36%

Templeton Developing Markets Trust Class A

27,99 USD

TEDMX1,34%

Franklin Gold and Precious Metals Fund Class A

49,75 USD

FKRCX1,89%

Franklin Income Fund Class A1

2,53 USD

FKINX0,40%

Franklin Mutual Shares Fund Class A

24,85 USD

TESIX0,16%

Templeton Global Bond Fund Class A

7,03 USD

TPINX0,14%

Franklin Mutual Global Discovery Fund Class Z

31,44 USD

MDISX0,35%

Franklin Small-Mid Cap Growth Fund Class A

35,90 USD

FRSGX0,14%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,26%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

725,52 mln USD

Rendimenti

1,23%

Parapagesa

5,50%

Data e fillimit

1 qer 1981

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