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

Domača stranTEDIX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class A

31,08 $

6. jun. · USD · MUTF · Izjava

Franklin Mutual Shares Fund Class A

25,41 $

TESIX0,99 %

Franklin Rising Dividends Fund Class A

91,84 $

FRDPX0,56 %

Franklin Managed Income Fund Class A

12,35 $

FBLAX0,24 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

Templeton Global Bond Fund Class A

7,09 $

TPINX0,28 %

Franklin Growth Opportunities Fund Class A

49,86 $

FGRAX0,81 %

Franklin Core Plus Bond Fund Class A

8,19 $

FRSTX0,49 %

Franklin DynaTech Fund Class A

182,24 $

FKDNX0,95 %

Templeton Growth Fund, Inc. Class A

28,86 $

TEPLX0,77 %

Franklin Growth Series Class A

139,02 $

FKGRX0,87 %

Prejšnji trg. dan.

30,84 $

Donos v tekočem letu

6,16 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,02 mrd. USD

Donos

1,81 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1992

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