Franklin Mutual Beacon Fund Class A (TEBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEBIX • vzajemni sklad

Franklin Mutual Beacon Fund Class A

16,63 $

21. feb. · USD · MUTF · Izjava

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73 %

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35 %

Franklin Mutual Shares Fund Class A

25,52 $

TESIX1,24 %

Franklin Equity Income Fund Class A

32,30 $

FISEX1,25 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Templeton Growth Fund, Inc. Class A

27,13 $

TEPLX1,63 %

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Franklin DynaTech Fund Class A

175,94 $

FKDNX2,80 %

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

35,69 $

FRBSX1,52 %

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36 %

Prejšnji trg. dan.

16,76 $

Donos v tekočem letu

4,68 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

816,81 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. jun. 1962

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