Çmimi dhe lajme për fondin e përbashkët Franklin Mutual International Value Fund Class A (TEMIX)

Faqja kryesoreTEMIX • Fond i përbashkët

Franklin Mutual International Value Fund Class A

26,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Natural Resources Fund Class A

29,84 USD

FRNRX2,55%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Franklin Mutual Shares Fund Class A

25,52 USD

TESIX1,24%

Franklin Small Cap Value Fund Class A

56,14 USD

FRVLX2,50%

Franklin Real Estate Securities Fund Class A

16,95 USD

FREEX0,94%

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Franklin Mutual Quest Fund Class A

14,72 USD

TEQIX0,81%

Templeton Growth Fund, Inc. Class A

27,13 USD

TEPLX1,63%

Fond i përbashkët

Mbyllja e fundit

26,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,39%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

292,75 mln USD

Rendimenti

2,73%

Parapagesa

5,50%

Data e fillimit

3 korr 1996

Lajmet nga tregu

Nasdaq

7 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers