Çmimi dhe lajme për fondin e përbashkët Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)

Faqja kryesoreFRBSX • Fond i përbashkët

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

33,52 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class A

29,48 USD

TEDIX0,034%

Franklin Rising Dividends Fund Class A

86,32 USD

FRDPX0,40%

Franklin Growth Series Class A

126,93 USD

FKGRX0,57%

Franklin Mutual Shares Fund Class A

24,14 USD

TESIX0,083%

Templeton Developing Markets Trust Class A

19,96 USD

TEDMX0,40%

Franklin Small-Mid Cap Growth Fund Class A

36,02 USD

FRSGX0,14%

Franklin Equity Income Fund Class A

30,35 USD

FISEX0,033%

Templeton Global Bond Fund Class A

6,98 USD

TPINX0,00%

Templeton World Fund Class A

16,27 USD

TEMWX0,56%

Templeton Foreign Fund Class A

8,22 USD

TEMFX0,12%

Fond i përbashkët

Mbyllja e fundit

33,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

654,32 mln USD

Rendimenti

1,24%

Parapagesa

5,50%

Data e fillimit

2 pri 1990

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

Dow Jones Futures Rise As China 'Evaluates' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

Bloomberg.com

2 orë më parë

US Futures Fall as Apple, Amazon Hit After-Hours: Markets Wrap

S&P 500 futures are little changed after Amazon and Apple post earnings, big jobs report looms: Live updates

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day