富蘭克林坦伯頓系列基金配息 - 基金

By Frederica
at 2007-10-24T13:57
at 2007-10-24T13:57
Table of Contents
基金名稱 每單位配息金額 除息日淨值 除息日
富蘭克林/坦伯頓(稅後) A 股系列
富蘭克林坦伯頓成長基金 1.6512200美元 24.89美元 2007/10/19
富蘭克林坦伯頓世界基金 2.0806000美元 19.06美元 2007/10/19
富蘭克林坦伯頓中小型公司成長基金 0.8432300美元 9.20美元 2007/10/19
富蘭克林坦伯頓外國基金 2.6300000美元 13.04美元 2007/10/19
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富蘭克林/坦伯頓(稅後) A 股系列
富蘭克林坦伯頓成長基金 1.6512200美元 24.89美元 2007/10/19
富蘭克林坦伯頓世界基金 2.0806000美元 19.06美元 2007/10/19
富蘭克林坦伯頓中小型公司成長基金 0.8432300美元 9.20美元 2007/10/19
富蘭克林坦伯頓外國基金 2.6300000美元 13.04美元 2007/10/19
--
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