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

Finance

Domača stranTESIX • vzajemni sklad

Franklin Mutual Shares Fund Class A

24,97 $

6. apr. · USD · MUTF · Izjava

Franklin Rising Dividends Fund Class A

88,60 $

FRDPX0,34 %

Franklin Mutual Global Discovery Fund Class A

30,42 $

TEDIX0,50 %

Franklin Income Fund Class A1

2,53 $

FKINX0,00 %

Templeton Growth Fund, Inc. Class A

27,00 $

TEPLX0,56 %

Franklin Growth Series Class A

128,96 $

FKGRX0,40 %

Templeton Global Bond Fund Class A

7,03 $

TPINX0,00 %

Franklin Core Plus Bond Fund Class A

8,32 $

FRSTX0,00 %

Franklin Total Return Fund Class A

8,33 $

FKBAX0,00 %

Franklin Small-Mid Cap Growth Fund Class A

36,10 $

FRSGX0,56 %

Templeton Foreign Fund Class A

9,64 $

TEMFX0,63 %

Prejšnji trg. dan.

24,85 $

Donos v tekočem letu

−2,28 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

2,51 mrd. USD

Donos

1,57 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jul. 1949

Borzne novice

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