Franklin Mutual Global Discovery Fund Class A (TEDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTEDIX • Ieguldījumu fonds

Franklin Mutual Global Discovery Fund Class A

32,51 $

24. febr. · USD · MUTF · Atruna

Franklin Mutual Shares Fund Class A

26,70 $

TESIX0,68%

Franklin Rising Dividends Fund Class A

92,26 $

FRDPX0,41%

Templeton Global Bond Fund Class A

7,39 $

TPINX0,40%

Franklin DynaTech Fund Class A

175,39 $

FKDNX1,04%

Franklin Income Fund Class A1

2,59 $

FKINX0,39%

Franklin Core Plus Bond Fund Class A

8,46 $

FRSTX0,35%

Franklin Equity Income Fund Class A

34,93 $

FISEX0,40%

Franklin Small-Mid Cap Growth Fund Class A

37,24 $

FRSGX1,44%

Franklin Growth Opportunities Fund Class A

42,74 $

FGRAX1,04%

Templeton Growth Fund, Inc. Class A

29,34 $

TEPLX0,48%

Ieguldījumu fonds

Slēgšanas kurss

32,42 $

Peļņa no gada sākuma

3,07%

Izdevumu koeficients

1,21%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,51 mljrd. USD

Peļņa

1,58%

Komisija

5,50%

Ieviešanas datums

1992. gada 31. dec.

Tirgus ziņas

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