Franklin Mutual International Value Fund Class A (TEMIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTEMIX • میوچوئل فنڈ

Franklin Mutual International Value Fund Class A

$26.86

28 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$26.60

YTD ریٹرن

14.41%

خرچ کا تناسب

1.20%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

31.79 کروڑ USD

حاصل

2.54%

فرنٹ لوڈ

5.50%

آغاز تاریخ

3 جولائی، 1996

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