Franklin Mutual Global Discovery Fund Class A (TEDIX) Хамтын сангийн үнэ & Мэдээ

НүүрTEDIX • Хамтын сан

Franklin Mutual Global Discovery Fund Class A

$ 30.44

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 30.42

YTD өгөөж

-2.52%

Зардлын харьцаа

1.21%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.12 тэрбум USD

Өгөөж

1.67%

Эхлэл зардал

5.50%

Эхлэх огноо

1992 оны 12-р сарын 31

Зах зээлийн мэдээ

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