Franklin Mutual Beacon Fund Class A (TEBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEBIX • Verðbréfasjóður

Franklin Mutual Beacon Fund Class A

17,23 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Global Discovery Fund Class A

32,61 $

TEDIX0,40%

Franklin Rising Dividends Fund Class A

99,81 $

FRDPX0,010%

Franklin Mutual Shares Fund Class A

27,45 $

TESIX0,62%

Franklin Mutual Quest Fund Class A

15,04 $

TEQIX0,53%

Franklin Growth Series Class A

145,31 $

FKGRX0,38%

Templeton Foreign Fund Class A

8,89 $

TEMFX0,45%

Templeton Developing Markets Trust Class A

20,98 $

TEDMX0,62%

Franklin Income Fund Class A1

2,45 $

FKINX0,41%

Templeton Growth Fund, Inc. Class A

28,07 $

TEPLX0,35%

Franklin Equity Income Fund Class A

34,23 $

FISEX0,29%

Verðbréfasjóður

Við síðustu lokun

17,14 $

Ávöxtun á árinu

12,22%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

858,58 m. USD

Ávöxtun

1,57%

Söluþóknun

5,50%

Upphafsdagur

29. jún. 1962

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