Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX) Цена на взаимен фонд и новини

Начална страницаTFSCX • Взаимен фонд

Templeton Institutional Foreign Smaller Companies Series Advisor

10,83 $

6.03 · USD · MUTF · Отказ от отговорност

Fidelity Low-Priced Stock K6 Fund

16,02 $

FLKSX1,42%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Fidelity Advisor Total International Equity Fund - Class C

15,36 $

FTCEX1,09%

American Funds American Balanced Fund® Class A

38,06 $

ABALX0,86%

Fidelity International Small Cap Fund

37,40 $

FISMX0,98%

Morningstar International Equity Fund

11,56 $

MSTFX0,77%

Fidelity Low-Priced Stock Fund

42,36 $

FLPSX1,42%

Victory Capital Growth Fund

13,96 $

USCGX1,06%

American Funds SMALLCAP World Fund® Class A

74,52 $

SMCWX2,09%

American Funds Global Balanced Fund Class A

41,05 $

GBLAX0,65%

Взаимен фонд

Цена при затв. на предх. ден

10,90 $

Възвръщаемост от началото на годината до днешна дата

12,87%

Разходен коефициент

1,11%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

23,40 млн. USD

Доходност

7,14%

Начална такса

Начална дата

21.10.2002 г.

Пазарни новини

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