Templeton Growth Fund, Inc. Class Advisor Fonds
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WKN DE: 694646 / ISIN: US8801993028
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
WKN | 694646 |
ISIN | US8801993028 |
Fondsgesellschaft | Franklin Templeton Investments |
Kategorie | Global Large-Stock Blend |
Währung | USD |
Mindestanlage | 94 679,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter M. Moeschter, Warren Pustam, Peter David Sartori, Christopher James Peel |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 26,65 |
Fonds Volumen | 8 205 630 032,27 |
Total Expense Ratio (TER) | 0,78 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 02.01.1997 |
Depotbank | J. P. Morgan Chase Bank |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0,14 |