Franklin Mutual Global Discovery Fund Class A (TEDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEDIX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class A

30,44 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Shares Fund Class A

24,91 $

TESIX0,24%

Franklin Rising Dividends Fund Class A

88,33 $

FRDPX0,30%

Franklin Managed Income Fund Class A

13,36 $

FBLAX0,00%

Franklin Small Cap Value Fund Class A

58,72 $

FRVLX0,10%

Franklin Core Plus Bond Fund Class A

8,32 $

FRSTX0,00%

Franklin Income Fund Class A1

2,53 $

FKINX0,00%

Templeton Global Bond Fund Class A

7,04 $

TPINX0,14%

Franklin Growth Series Class A

129,26 $

FKGRX0,23%

Templeton Growth Fund, Inc. Class A

26,98 $

TEPLX0,074%

Franklin Small-Mid Cap Growth Fund Class A

35,90 $

FRSGX0,55%

Verðbréfasjóður

Við síðustu lokun

30,42 $

Ávöxtun á árinu

-2,52%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,12 ma. USD

Ávöxtun

1,67%

Söluþóknun

5,50%

Upphafsdagur

31. des. 1992

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