Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFRBSX • podielový fond

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

36,78 $

13. 4. · USD · MUTF · Vylúčenie

Franklin Managed Income Fund Class A

13,49 $

FBLAX0,30 %

Franklin Rising Dividends Fund Class A

91,36 $

FRDPX1,19 %

Templeton Developing Markets Trust Class A

30,31 $

TEDMX0,97 %

Franklin Mutual Global Discovery Fund Class A

31,41 $

TEDIX0,71 %

Templeton Growth Fund, Inc. Class A

28,52 $

TEPLX0,88 %

Franklin Small-Mid Cap Growth Fund Class A

36,93 $

FRSGX1,93 %

Templeton Foreign Fund Class A

10,06 $

TEMFX0,70 %

Franklin Growth Series Class A

135,47 $

FKGRX1,29 %

Franklin Gold and Precious Metals Fund Class A

53,38 $

FKRCX0,26 %

Franklin U.S. Government Securities Fund Class A1

5,17 $

FKUSX0,00 %

Podielový fond

Predch. zatv. cena

36,47 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,91 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

625,35 mil. USD

Výnos

1,04 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 4. 1990

Novinky na trhu

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