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

Faqja kryesoreTFFAX • Fond i përbashkët

Templeton Foreign Fund Class Advisor

9,46 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Fund Advisor Class

132,52 USD

FCGAX1,21%

Franklin Small-Mid Cap Growth Fund Advisor Class

43,73 USD

FSGAX1,37%

Franklin Income Fund Advisor Class

2,51 USD

FRIAX0,40%

Templeton Global Bond Fund Advisor Class

7,09 USD

TGBAX0,71%

Franklin Gold and Precious Metals Fund Advisor Class

56,16 USD

FGADX0,97%

Franklin Mutual Global Discovery Fund Class Z

31,61 USD

MDISX1,41%

Franklin Small Cap Value Fund Advisor Class

62,52 USD

FVADX0,68%

Franklin Natural Resources Fund Advisor Class

47,46 USD

FNRAX0,55%

Franklin Rising Dividends Fund Advisor Class

89,15 USD

FRDAX0,83%

Franklin Low Duration Total Return Fund Advisor Class

9,02 USD

FLDZX0,11%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,49%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

479,26 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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