Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Global Discovery Fund Class A (TEDIX)

Faqja kryesoreTEDIX • Fond i përbashkët

Franklin Mutual Global Discovery Fund Class A

30,44 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Shares Fund Class A

24,91 USD

TESIX0,24%

Franklin Rising Dividends Fund Class A

88,33 USD

FRDPX0,30%

Franklin Managed Income Fund Class A

13,36 USD

FBLAX0,00%

Franklin Small Cap Value Fund Class A

58,72 USD

FRVLX0,10%

Franklin Core Plus Bond Fund Class A

8,32 USD

FRSTX0,00%

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Templeton Global Bond Fund Class A

7,04 USD

TPINX0,14%

Franklin Growth Series Class A

129,26 USD

FKGRX0,23%

Templeton Growth Fund, Inc. Class A

26,98 USD

TEPLX0,074%

Franklin Small-Mid Cap Growth Fund Class A

35,90 USD

FRSGX0,55%

Fond i përbashkët

Mbyllja e fundit

30,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,52%

Raporti i shpenzimit

1,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,12 mld USD

Rendimenti

1,67%

Parapagesa

5,50%

Data e fillimit

31 dhj 1992

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