Çmimi dhe lajme për fondin e përbashkët Templeton World Fund Class A (TEMWX)

Faqja kryesoreTEMWX • Fond i përbashkët

Templeton World Fund Class A

16,75 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 DynaTech Fund Class A

167,96 USD

FKDNX0,10%

Templeton Growth Fund, Inc. Class Advisor

27,09 USD

TGADX0,44%

Franklin Growth Opportunities Fund Class A

40,72 USD

FGRAX0,025%

Franklin Gold and Precious Metals Fund Class A

49,75 USD

FKRCX1,89%

Franklin U.S. Government Securities Fund Class A1

5,16 USD

FKUSX0,19%

Franklin Income Fund Class A1

2,53 USD

FKINX0,40%

Franklin Rising Dividends Fund Class A

88,30 USD

FRDPX0,034%

Franklin Utilities Fund Class A1

26,43 USD

FKUTX0,61%

Fond i përbashkët

Mbyllja e fundit

16,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,73 mld USD

Parapagesa

5,50%

Data e fillimit

17 jan 1978

Lajmet nga tregu

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