Franklin Mutual International Value Fund Class A-beleggingsfonds (TEMIX): koers en nieuws

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Franklin Mutual International Value Fund Class A

$ 26,90

29 apr · USD · MUTF · Disclaimer

Franklin Mutual Global Discovery Fund Class A

$ 29,47

TEDIX0,61%

Franklin Natural Resources Fund Class A

$ 28,59

FRNRX0,17%

Franklin Utilities Fund Class A1

$ 23,57

FKUTX0,43%

Franklin Rising Dividends Fund Class A

$ 85,98

FRDPX0,63%

Franklin Growth Series Class A

$ 126,21

FKGRX0,61%

Franklin Mutual Quest Fund Class A

$ 14,24

TEQIX0,49%

Franklin Mutual Shares Fund Class A

$ 24,12

TESIX0,54%

Franklin Equity Income Fund Class A

$ 30,34

FISEX0,40%

Templeton Developing Markets Trust Class A

$ 19,88

TEDMX0,40%

Franklin Small Cap Value Fund Class A

$ 50,25

FRVLX0,14%

Beleggingsfonds

Vorige slotkoers

$ 26,86

Rendement lopende jaar

14,41%

Kostenratio

1,20%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

317,89 mln. USD

Rendement

2,54%

Initiële kosten

5,50%

Ingangsdatum

3 jul 1996

In het nieuws

Seeking Alpha

2 uur geleden

Franklin Mutual International Value Fund Q1 2025 Commentary (Mutual Fund:TEMIX)