Franklin Mutual Global Discovery Fund Class A (TEDIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTEDIX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class A

30,44 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,42 $

Donos v tekočem letu

−2,52 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,12 mrd. USD

Donos

1,67 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1992

Borzne novice

Bloomberg Adria

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