Cijena uzajamnog fonda i vijesti za Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) – Google Finance

Financije

Početna stranicaFRBSX • uzajamni fond

Franklin Mutual U.S. Mid Cap Value Fund Class A

34,95 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Templeton Developing Markets Trust Class A

28,76 $

TEDMX0,55 %

Franklin Rising Dividends Fund Class A

87,93 $

FRDPX0,080 %

Franklin Mutual Global Discovery Fund Class A

29,96 $

TEDIX0,23 %

Templeton Growth Fund, Inc. Class A

26,91 $

TEPLX0,33 %

Franklin Small-Mid Cap Growth Fund Class A

36,20 $

FRSGX0,11 %

Templeton Foreign Fund Class A

9,45 $

TEMFX0,63 %

Franklin Growth Series Class A

128,93 $

FKGRX0,24 %

Preth. zaklj. cijena

34,98 $

Povrat za tekuću godinu

7,79 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

680,18 mil. USD

Prinos

0,97 %

Ulazna naknada

5,50 %

Datum pokretanja

2. tra 1990.

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