Franklin Mutual Global Discovery Fund Class R6 (FMDRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMDRX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class R6

31,58 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Templeton Global Bond Fund Class R6

6,99 $

FBNRX0,14%

Franklin Growth Series Class R6

130,68 $

FIFRX0,23%

Franklin Mutual Global Discovery Fund Class R

29,74 $

TEDRX0,034%

Templeton Foreign Fund Class A

9,60 $

TEMFX0,41%

Franklin Growth Fund Advisor Class

130,85 $

FCGAX0,24%

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74%

Franklin U.S. Government Securities Fund Class A1

5,16 $

FKUSX0,19%

Templeton Developing Markets Trust Class A

28,36 $

TEDMX0,14%

Franklin Income Fund Class A1

2,53 $

FKINX0,00%

Templeton Foreign Fund Class R6

9,38 $

FTFGX0,42%

Verðbréfasjóður

Við síðustu lokun

31,57 $

Ávöxtun á árinu

-2,46%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

454,09 m. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

1. maí 2013

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