Franklin Mutual Global Discovery Fund Class R6 (FMDRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFMDRX • Ieguldījumu fonds

Franklin Mutual Global Discovery Fund Class R6

32,62 $

14. apr. · USD · MUTF · Atruna

Templeton Global Bond Fund Class R6

7,20 $

FBNRX0,70%

Franklin Growth Series Class R6

138,72 $

FIFRX1,28%

Franklin Mutual Global Discovery Fund Class R

30,72 $

TEDRX0,098%

Templeton Foreign Fund Class A

10,12 $

TEMFX0,60%

Franklin Growth Fund Advisor Class

138,89 $

FCGAX1,28%

Franklin Gold and Precious Metals Fund Class A

54,58 $

FKRCX2,25%

Franklin U.S. Government Securities Fund Class A1

5,18 $

FKUSX0,19%

Templeton Developing Markets Trust Class A

30,75 $

TEDMX1,45%

Franklin Income Fund Class A1

2,56 $

FKINX0,39%

Templeton Foreign Fund Class R6

9,89 $

FTFGX0,61%

Ieguldījumu fonds

Slēgšanas kurss

32,60 $

Peļņa no gada sākuma

-2,46%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

454,09 milj. USD

Peļņa

1,90%

Komisija

-

Ieviešanas datums

2013. gada 1. maijs

Tirgus ziņas

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