Franklin Mutual Global Discovery Fund Class A (TEDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEDIX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class A

31,25 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,91 $

Donos v tekočem letu

9,94 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,15 mrd. USD

Donos

1,75 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1992

Borzne novice

pred 38 minutami

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