Çmimi dhe lajme për fondin e përbashkët Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)

Faqja kryesoreFRBSX • Fond i përbashkët

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

35,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Mutual Shares Fund Class A

25,52 USD

TESIX1,24%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Templeton Growth Fund, Inc. Class A

27,13 USD

TEPLX1,63%

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Small-Mid Cap Growth Fund Class A

39,40 USD

FRSGX2,88%

Templeton World Fund Class A

17,20 USD

TEMWX1,71%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

Templeton Foreign Fund Class A

8,35 USD

TEMFX0,71%

Franklin Mutual Beacon Fund Class A

16,63 USD

TEBIX0,78%

Fond i përbashkët

Mbyllja e fundit

36,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

686,45 mln USD

Rendimenti

1,20%

Parapagesa

5,50%

Data e fillimit

2 pri 1990

Lajmet nga tregu

Nasdaq

9 orë më parë

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