Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) Хамтын сангийн үнэ & Мэдээ

НүүрFRBSX • Хамтын сан

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

$ 35.08

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.16

YTD өгөөж

-0.06%

Зардлын харьцаа

0.90%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

654.32 сая USD

Өгөөж

1.24%

Эхлэл зардал

5.50%

Эхлэх огноо

1990 оны 4-р сарын 2

Зах зээлийн мэдээ

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