Investeerimisfondi Franklin Mutual International Value Fund Class A (TEMIX) osaku hind ja uudised – Google Finance

AvalehtTEMIX • Investeerimisfond

Franklin Mutual International Value Fund Class A

26,23 $

21. veebr · USD · MUTF · Välistus

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73%

Franklin Natural Resources Fund Class A

29,84 $

FRNRX2,55%

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35%

Franklin Growth Series Class A

135,14 $

FKGRX1,76%

Franklin Mutual Shares Fund Class A

25,52 $

TESIX1,24%

Franklin Small Cap Value Fund Class A

56,14 $

FRVLX2,50%

Franklin Real Estate Securities Fund Class A

16,95 $

FREEX0,94%

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17%

Franklin Mutual Quest Fund Class A

14,72 $

TEQIX0,81%

Templeton Growth Fund, Inc. Class A

27,13 $

TEPLX1,63%

Avatud investeerimisfond

Viimane sulgemishind

26,43 $

Tulusus sel aastal

6,39%

Kulumäär

1,20%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

292,75 mln USD

Tootlus

2,73%

Väljalasketasu

5,50%

Asutamiskuupäev

3. juuli 1996

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