Franklin Mutual Global Discovery Fund Class A (TEDIX) Хамтын сангийн үнэ & Мэдээ

НүүрTEDIX • Хамтын сан

Franklin Mutual Global Discovery Fund Class A

$ 31.05

12-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Franklin Mutual Shares Fund Class A

$ 25.61

TESIX0.078%

Franklin Rising Dividends Fund Class A

$ 91.05

FRDPX0.15%

Templeton Global Bond Fund Class A

$ 7.17

TPINX0.14%

Franklin Growth Series Class A

$ 135.70

FKGRX0.20%

Franklin Income Fund Class A1

$ 2.51

FKINX0.00%

Franklin DynaTech Fund Class A

$ 187.80

FKDNX0.39%

Franklin Small Cap Value Fund Class A

$ 56.19

FRVLX0.44%

Templeton Growth Fund, Inc. Class A

$ 28.34

TEPLX0.071%

Franklin Growth Opportunities Fund Class A

$ 44.23

FGRAX0.29%

Franklin Utilities Fund Class A1

$ 24.05

FKUTX0.25%

Хамтын сан

Өмнөх хаалт

$ 31.03

YTD өгөөж

20.15%

Зардлын харьцаа

1.21%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.34 тэрбум USD

Өгөөж

1.52%

Эхлэл зардал

5.50%

Эхлэх огноо

1992 оны 12-р сарын 31

Зах зээлийн мэдээ

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