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

HeimTEDRX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class R

29,78 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Templeton Global Bond Fund Class R

6,89 $

FGBRX1,15%

Franklin Rising Dividends Fund Class R

89,88 $

FRDRX2,65%

Invesco Gold & Special Minerals Fund Class R

32,33 $

OGMNX5,63%

Templeton Foreign Fund Class R

8,39 $

TEFRX2,57%

Franklin Income Fund Class R

2,30 $

FISRX0,88%

Franklin Mutual Global Discovery Fund Class R6

31,45 $

FMDRX1,81%

Franklin Mutual Global Discovery Fund Class Z

31,47 $

MDISX1,81%

Verðbréfasjóður

Við síðustu lokun

29,25 $

Ávöxtun á árinu

8,45%

Kostnaðarhlutfall

1,46%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

109,17 m. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

2. jan. 2002

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