Franklin Mutual International Value Fund Class A (TEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEMIX • Verðbréfasjóður

Franklin Mutual International Value Fund Class A

26,86 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Global Discovery Fund Class A

29,29 $

TEDIX0,58%

Franklin Natural Resources Fund Class A

28,64 $

FRNRX0,56%

Franklin Utilities Fund Class A1

23,47 $

FKUTX0,82%

Franklin Rising Dividends Fund Class A

85,44 $

FRDPX0,070%

Franklin Growth Series Class A

125,45 $

FKGRX0,14%

Franklin Mutual Quest Fund Class A

14,17 $

TEQIX0,28%

Franklin Mutual Shares Fund Class A

23,99 $

TESIX0,46%

Franklin Equity Income Fund Class A

30,22 $

FISEX0,27%

Templeton Developing Markets Trust Class A

19,80 $

TEDMX0,050%

Franklin Small Cap Value Fund Class A

50,18 $

FRVLX0,42%

Verðbréfasjóður

Við síðustu lokun

26,60 $

Ávöxtun á árinu

14,41%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

317,89 m. USD

Ávöxtun

2,54%

Söluþóknun

5,50%

Upphafsdagur

3. júl. 1996

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