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

Domača stranTESIX • vzajemni sklad

Franklin Mutual Shares Fund Class A

25,41 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,16 $

Donos v tekočem letu

−1,55 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

2,54 mrd. USD

Donos

1,72 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jul. 1949

Borzne novice

pred 51 minutami

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