Cijena uzajamnog fonda i vijesti za Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) – Google Finance

Financije

Početna stranicaFRBSX • uzajamni fond

Franklin Mutual U.S. Mid Cap Value Fund Class A

36,68 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Managed Income Fund Class A

13,50 $

FBLAX0,22 %

Franklin Rising Dividends Fund Class A

90,81 $

FRDPX0,25 %

Templeton Developing Markets Trust Class A

29,94 $

TEDMX0,37 %

Franklin Mutual Global Discovery Fund Class A

31,32 $

TEDIX0,13 %

Templeton Growth Fund, Inc. Class A

28,25 $

TEPLX0,57 %

Franklin Small-Mid Cap Growth Fund Class A

36,60 $

FRSGX0,73 %

Templeton Foreign Fund Class A

10,00 $

TEMFX0,00 %

Franklin Growth Series Class A

133,74 $

FKGRX0,44 %

Franklin Gold and Precious Metals Fund Class A

52,76 $

FKRCX0,80 %

Franklin U.S. Government Securities Fund Class A1

5,17 $

FKUSX0,00 %

Preth. zaklj. cijena

36,45 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

625,35 mil. USD

Prinos

1,04 %

Ulazna naknada

5,50 %

Datum pokretanja

2. tra 1990.

Vijesti s tržišta

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