Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFRBSX • vzajemni sklad

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

35,81 $

26. dec. · USD · MUTF · Izjava

Templeton Developing Markets Trust Class A

26,26 $

TEDMX0,77 %

Franklin Mutual Global Discovery Fund Class A

31,08 $

TEDIX0,23 %

Templeton Growth Fund, Inc. Class A

28,41 $

TEPLX0,28 %

Franklin Small-Mid Cap Growth Fund Class A

37,90 $

FRSGX0,13 %

Templeton Foreign Fund Class A

9,48 $

TEMFX0,42 %

Franklin Rising Dividends Fund Class A

91,39 $

FRDPX0,033 %

Franklin Growth Series Class A

136,34 $

FKGRX0,095 %

Franklin Utilities Fund Class A1

23,93 $

FKUTX0,13 %

Franklin Small Cap Value Fund Class A

56,74 $

FRVLX0,035 %

Franklin Mutual Shares Fund Class A

25,69 $

TESIX0,039 %

Prejšnji trg. dan.

35,80 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

643,06 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. apr. 1990

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