Cijena uzajamnog fonda i vijesti za Templeton Foreign Fund Class Advisor (TFFAX) – Google Finance

Početna stranicaTFFAX • uzajamni fond

Templeton Foreign Fund Class Advisor

8,60 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Global Discovery Fund Class Z

32,16 $

MDISX0,75 %

Franklin Growth Fund Advisor Class

140,53 $

FCGAX0,88 %

Franklin Small Cap Growth Fund Advisor Class

25,33 $

FSSAX0,96 %

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,00 %

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43 %

Franklin Small-Mid Cap Growth Fund Advisor Class

47,83 $

FSGAX0,67 %

Templeton Foreign Fund Class A

8,77 $

TEMFX0,69 %

Franklin Small Cap Value Fund Advisor Class

58,31 $

FVADX1,32 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

Franklin Utilities Fund Class R6

24,17 $

FUFRX0,25 %

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

7,61 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

507,62 mil. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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