Franklin Mutual Shares Fund Class A (TESIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTESIX • vzajemni sklad

Franklin Mutual Shares Fund Class A

24,46 $

9. maj · USD · MUTF · Izjava

Franklin Mutual Global Discovery Fund Class A

29,88 $

TEDIX0,47 %

Franklin Rising Dividends Fund Class A

87,93 $

FRDPX0,034 %

Allspring Spectrum Aggressive Growth Fund Class A

21,31 $

WEAFX0,047 %

American Funds Growth Portfolio Class F-1

25,05 $

GWPFX0,040 %

Franklin Growth Series Class A

129,82 $

FKGRX0,15 %

Templeton Growth Fund, Inc. Class A

27,14 $

TEPLX0,26 %

Davis New York Venture Fund Class A

26,34 $

NYVTX0,076 %

Franklin Mutual Beacon Fund Class A

16,56 $

TEBIX0,30 %

Franklin Small-Mid Cap Growth Fund Class A

37,35 $

FRSGX0,29 %

Franklin Income Fund Class A1

2,33 $

FKINX0,00 %

Prejšnji trg. dan.

24,46 $

Donos v tekočem letu

2,45 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

2,67 mrd. USD

Donos

1,65 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jul. 1949

Borzne novice

pred 5 minutami

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