Templeton Institutional Foreign Smaller Companies Series Advisor (TFSCX) Cena vzajemnega sklada in novice

Domača stranTFSCX • vzajemni sklad

Templeton Institutional Foreign Smaller Companies Series Advisor

10,83 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,90 $

Donos v tekočem letu

12,87 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

23,40 mio. USD

Donos

7,14 %

Vnaprejšnji stroški

Začetni datum

21. okt. 2002

Borzne novice

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