Franklin Mutual Beacon Fund Class A-beleggingsfonds (TEBIX): koers en nieuws - Google Finance

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Franklin Mutual Beacon Fund Class A

$ 16,63

21 feb · USD · MUTF · Disclaimer

Franklin Mutual Global Discovery Fund Class A

$ 29,95

TEDIX0,73%

Franklin Rising Dividends Fund Class A

$ 91,10

FRDPX1,35%

Franklin Mutual Shares Fund Class A

$ 25,52

TESIX1,24%

Franklin Equity Income Fund Class A

$ 32,30

FISEX1,25%

Franklin Growth Series Class A

$ 135,14

FKGRX1,76%

Templeton Growth Fund, Inc. Class A

$ 27,13

TEPLX1,63%

Franklin Utilities Fund Class A1

$ 23,39

FKUTX0,17%

Franklin DynaTech Fund Class A

$ 175,94

FKDNX2,80%

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

$ 35,69

FRBSX1,52%

Franklin Core Plus Bond Fund Class A

$ 8,28

FRSTX0,36%

Beleggingsfonds

Vorige slotkoers

$ 16,76

Rendement lopende jaar

4,68%

Kostenratio

1,02%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

816,81 mln. USD

Rendement

1,67%

Initiële kosten

5,50%

Ingangsdatum

29 jun 1962

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