Cijena uzajamnog fonda i vijesti za Franklin Mutual Shares Fund Class A (TESIX) – Google Finance

Početna stranicaTESIX • uzajamni fond

Franklin Mutual Shares Fund Class A

25,41 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Global Discovery Fund Class A

31,08 $

TEDIX0,78 %

Franklin Rising Dividends Fund Class A

91,84 $

FRDPX0,56 %

Templeton Growth Fund, Inc. Class A

28,86 $

TEPLX0,77 %

Franklin Growth Series Class A

139,02 $

FKGRX0,87 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

Templeton Global Bond Fund Class A

7,09 $

TPINX0,28 %

Franklin Core Plus Bond Fund Class A

8,19 $

FRSTX0,49 %

Franklin Small-Mid Cap Growth Fund Class A

40,19 $

FRSGX0,65 %

Franklin Utilities Fund Class A1

23,88 $

FKUTX0,25 %

Franklin Mutual Beacon Fund Class A

17,43 $

TEBIX0,81 %

Preth. zaklj. cijena

25,16 $

Povrat za tekuću godinu

−1,55 %

Omjer troškova

1,00 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

2,54 mlr. USD

Prinos

1,72 %

Ulazna naknada

5,50 %

Datum pokretanja

1. srp 1949.

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