Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Global Discovery Fund Class R (TEDRX)

Faqja kryesoreTEDRX • Fond i përbashkët

Franklin Mutual Global Discovery Fund Class R

29,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class R

90,70 USD

FRDRX1,36%

Invesco Gold & Special Minerals Fund Class R

27,98 USD

OGMNX3,62%

Templeton Foreign Fund Class R

8,14 USD

TEFRX0,73%

Franklin Income Fund Class R

2,35 USD

FISRX0,00%

Franklin Mutual Global Discovery Fund Class R6

30,94 USD

FMDRX0,77%

Franklin Mutual Global Discovery Fund Class Z

30,97 USD

MDISX0,74%

Franklin Mutual Global Discovery Fund Class C

30,23 USD

TEDSX0,76%

Fond i përbashkët

Mbyllja e fundit

29,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,89%

Raporti i shpenzimit

1,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

109,02 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

2 jan 2002

Lajmet nga tregu

Nasdaq

8 orë më parë

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