Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRBSX • ກອງທຶນຮວມ

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

$36,45

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Managed Income Fund Class A

$13,47

FBLAX0,82%

Franklin Rising Dividends Fund Class A

$90,58

FRDPX2,55%

Templeton Developing Markets Trust Class A

$30,05

TEDMX5,96%

Franklin Mutual Global Discovery Fund Class A

$31,36

TEDIX3,02%

Templeton Growth Fund, Inc. Class A

$28,09

TEPLX4,11%

Franklin Small-Mid Cap Growth Fund Class A

$36,87

FRSGX2,70%

Templeton Foreign Fund Class A

$10,00

TEMFX4,17%

Franklin Growth Series Class A

$133,15

FKGRX3,01%

Franklin Gold and Precious Metals Fund Class A

$52,34

FKRCX4,35%

Franklin U.S. Government Securities Fund Class A1

$5,17

FKUSX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

625,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 1990

ຂ່າວຕະຫຼາດ

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