Templeton Growth Fund, . Class A Fonds
32,14
USD
+0,13
USD
+0,41
%
NAV
Werbung
Anlageziel
The investment seeks long-term capital growth. The fund invests predominantly in the equity securities of companies located anywhere in the world, including developing markets. The equity securities in which the fund primarily invests are common stock. The fund may invest in companies of any size, including small and medium capitalization companies. Although the adviser seeks investments across a number of regions, countries and sectors, from time to time, based on economic conditions, the adviser may have significant positions in particular regions, countries or sectors.
Stammdaten
| Name | Templeton Growth Fund, Inc. Class A Fonds |
| ISIN | US8801991048 |
| WKN | 971025 |
| Fondsgesellschaft | Franklin Templeton Investments |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Manager | Warren Pustam, Peter David Sartori, Christopher James Peel |
| Domizil | United States |
| Fondskategorie | Aktien |
| Auflagedatum | 29.11.1954 |
| Geschäftsjahr | 31.08. |
| VL-fähig? | Nein |
| Depotbank | J. P. Morgan Chase Bank |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.11.1954 |
| Depotbank | J. P. Morgan Chase Bank |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.08. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 32,14 |
| Anzahl Fonds der Kategorie | 5 |
| Volumen der Tranche | 7,58 Mrd. USD |
| Fondsvolumen | 8,12 Mrd. USD |
| Total Expense Ratio (TER) | 1,03 |
Gebühren
| Laufende Kosten | 1,03% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,03% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,69% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,50% |
Performancedaten
| Veränderung Vortag | 0,13 |
| WE seit Jahresbeginn | 22,77% |