Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Shares Fund Class A (TESIX)

Faqja kryesoreTESIX • Fond i përbashkët

Franklin Mutual Shares Fund Class A

25,41 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class A

31,08 USD

TEDIX0,78%

Franklin Rising Dividends Fund Class A

91,84 USD

FRDPX0,56%

Templeton Growth Fund, Inc. Class A

28,86 USD

TEPLX0,77%

Franklin Growth Series Class A

139,02 USD

FKGRX0,87%

Franklin Income Fund Class A1

2,37 USD

FKINX0,42%

Templeton Global Bond Fund Class A

7,09 USD

TPINX0,28%

Franklin Core Plus Bond Fund Class A

8,19 USD

FRSTX0,49%

Franklin Small-Mid Cap Growth Fund Class A

40,19 USD

FRSGX0,65%

Franklin Utilities Fund Class A1

23,88 USD

FKUTX0,25%

Franklin Mutual Beacon Fund Class A

17,43 USD

TEBIX0,81%

Fond i përbashkët

Mbyllja e fundit

25,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,55%

Raporti i shpenzimit

1,00%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

2,54 mld USD

Rendimenti

1,72%

Parapagesa

5,50%

Data e fillimit

1 korr 1949

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