Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRBSX • Verðbréfasjóður

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

35,08 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Franklin Small Cap Value Fund Class A

54,06 $

FRVLX0,75%

Franklin Rising Dividends Fund Class A

90,11 $

FRDPX0,16%

Franklin Growth Series Class A

134,95 $

FKGRX0,58%

Franklin Mutual Global Discovery Fund Class A

30,33 $

TEDIX0,26%

Franklin Mutual Shares Fund Class A

24,98 $

TESIX0,28%

Templeton Developing Markets Trust Class A

21,18 $

TEDMX0,47%

Franklin Equity Income Fund Class A

31,58 $

FISEX0,13%

Franklin Small-Mid Cap Growth Fund Class A

39,33 $

FRSGX1,05%

Templeton Global Bond Fund Class A

6,93 $

TPINX0,58%

Templeton Foreign Fund Class A

8,67 $

TEMFX0,70%

Verðbréfasjóður

Við síðustu lokun

35,16 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

654,32 m. USD

Ávöxtun

1,24%

Söluþóknun

5,50%

Upphafsdagur

2. apr. 1990

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