Franklin Mutual International Value Fund Class A (TEMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEMIX • vzajemni sklad

Franklin Mutual International Value Fund Class A

26,86 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,60 $

Donos v tekočem letu

14,41 %

Razmerje stroškov

1,20 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

317,89 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jul. 1996

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