Franklin Mutual Global Discovery Fund Class A (TEDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEDIX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class A

32,11 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Shares Fund Class A

26,40 $

TESIX1,23%

Franklin Rising Dividends Fund Class A

90,87 $

FRDPX1,38%

Templeton Global Bond Fund Class A

7,27 $

TPINX0,55%

Franklin Income Fund Class A1

2,56 $

FKINX0,39%

Franklin Core Plus Bond Fund Class A

8,41 $

FRSTX0,36%

Franklin DynaTech Fund Class A

171,38 $

FKDNX1,87%

Franklin Small-Mid Cap Growth Fund Class A

36,08 $

FRSGX1,53%

Franklin Growth Opportunities Fund Class A

41,63 $

FGRAX1,47%

Franklin Equity Income Fund Class A

34,59 $

FISEX0,92%

Franklin Growth Series Class A

132,17 $

FKGRX1,29%

Verðbréfasjóður

Við síðustu lokun

32,30 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,51 ma. USD

Ávöxtun

1,58%

Söluþóknun

5,50%

Upphafsdagur

31. des. 1992

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