Franklin Mutual Global Discovery Fund Class A (TEDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEDIX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class A

32,51 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,42 $

Donos v tekočem letu

3,07 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,51 mrd. USD

Donos

1,58 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1992

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