Franklin Mutual Global Discovery Fund Class A (TEDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEDIX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class A

29,49 $

27. mar. · USD · MUTF · Izjava

Franklin Mutual Shares Fund Class A

24,37 $

TESIX1,10 %

Franklin Rising Dividends Fund Class A

86,27 $

FRDPX1,36 %

Franklin Managed Income Fund Class A

13,19 $

FBLAX0,30 %

Franklin Small Cap Value Fund Class A

57,06 $

FRVLX1,77 %

Franklin Core Plus Bond Fund Class A

8,23 $

FRSTX0,12 %

Franklin Income Fund Class A1

2,51 $

FKINX0,40 %

Templeton Global Bond Fund Class A

6,96 $

TPINX0,57 %

Franklin Growth Series Class A

123,57 $

FKGRX1,94 %

Templeton Growth Fund, Inc. Class A

25,94 $

TEPLX1,59 %

Franklin Small-Mid Cap Growth Fund Class A

34,77 $

FRSGX2,17 %

Prejšnji trg. dan.

29,76 $

Donos v tekočem letu

5,95 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,62 mrd. USD

Donos

1,54 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1992

Borzne novice

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