Franklin Mutual Shares Fund Class A (TESIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTESIX • vzajemni sklad

Franklin Mutual Shares Fund Class A

25,52 $

21. feb. · USD · MUTF · Izjava

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73 %

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35 %

Templeton Growth Fund, Inc. Class A

27,13 $

TEPLX1,63 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Allspring Spectrum Aggressive Growth Fund Class A

21,60 $

WEAFX1,41 %

JPMorgan Investor Growth Fund Class A

26,02 $

ONGAX1,36 %

Nationwide Investor Destinations Aggressive Fund Class A

9,26 $

NDAAX1,59 %

American Funds Growth Portfolio Class F-1

26,11 $

GWPFX2,03 %

Franklin Growth Opportunities Fund Class A

49,05 $

FGRAX2,66 %

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36 %

Prejšnji trg. dan.

25,84 $

Donos v tekočem letu

3,63 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

2,76 mrd. USD

Donos

1,64 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jul. 1949

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