Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Beacon Fund Class A (TEBIX)

Faqja kryesoreTEBIX • Fond i përbashkët

Franklin Mutual Beacon Fund Class A

16,63 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Mutual Shares Fund Class A

25,52 USD

TESIX1,24%

Franklin Equity Income Fund Class A

32,30 USD

FISEX1,25%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Templeton Growth Fund, Inc. Class A

27,13 USD

TEPLX1,63%

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Franklin DynaTech Fund Class A

175,94 USD

FKDNX2,80%

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

35,69 USD

FRBSX1,52%

Franklin Core Plus Bond Fund Class A

8,28 USD

FRSTX0,36%

Fond i përbashkët

Mbyllja e fundit

16,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

816,81 mln USD

Rendimenti

1,67%

Parapagesa

5,50%

Data e fillimit

29 qer 1962

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%