Franklin Mutual U.S. Mid Cap Value Fund Class A（FRBSX）投資信託の基準価額、ニュース

ホームFRBSX • 投資信託

Franklin Mutual U.S. Mid Cap Value Fund Class A

$35.68

12月29日 · USD · MUTF · 免責条項

Templeton Developing Markets Trust Class A

$26.38

TEDMX0.46%

Franklin Mutual Global Discovery Fund Class A

$31.03

TEDIX0.16%

Templeton Growth Fund, Inc. Class A

$28.36

TEPLX0.18%

Franklin Small-Mid Cap Growth Fund Class A

$37.73

FRSGX0.45%

Templeton Foreign Fund Class A

$9.48

TEMFX0.00%

Franklin Rising Dividends Fund Class A

$91.19

FRDPX0.22%

Franklin Growth Series Class A

$135.97

FKGRX0.27%

Franklin Utilities Fund Class A1

$23.99

FKUTX0.25%

Franklin Small Cap Value Fund Class A

$56.44

FRVLX0.53%

Franklin Mutual Shares Fund Class A

$25.63

TESIX0.23%

投資信託

前日の終値

$35.81

年初来リターン

5.17%

経費率

0.90%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

6.43億 USD

利回り

1.18%

初期販売手数料

5.50%

設定日

1990/04/02

市場ニュース

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AIS

0.00%