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

HeimTEDIX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class A

31,25 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Shares Fund Class A

25,69 $

TESIX0,78%

Franklin Rising Dividends Fund Class A

93,04 $

FRDPX1,08%

Franklin Income Fund Class A1

2,40 $

FKINX0,42%

Templeton Global Bond Fund Class A

7,15 $

TPINX0,99%

Franklin Growth Opportunities Fund Class A

50,28 $

FGRAX1,62%

Franklin DynaTech Fund Class A

185,06 $

FKDNX1,90%

Templeton Growth Fund, Inc. Class A

29,03 $

TEPLX1,29%

Franklin Growth Series Class A

139,91 $

FKGRX1,29%

Franklin Core Plus Bond Fund Class A

8,30 $

FRSTX0,24%

Franklin Total Return Fund Class A

8,31 $

FKBAX0,36%

Verðbréfasjóður

Við síðustu lokun

30,91 $

Ávöxtun á árinu

9,94%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,15 ma. USD

Ávöxtun

1,75%

Söluþóknun

5,50%

Upphafsdagur

31. des. 1992

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