Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX) цена на заеднички фонд и вести

Почетна страницаTFSCX • Заеднички фонд

Templeton Institutional Foreign Smaller Companies Series Advisor

10,83 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,90 $

Поврат за тековна година до денешен датум

12,87 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

23,40 мил. USD

Принос

7,14 %

Влезна провизија

Датум на создавање

21 окт. 2002 г.

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