Franklin Mutual Global Discovery Fund Class C (TEDSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTEDSX • Ieguldījumu fonds

Franklin Mutual Global Discovery Fund Class C

32,69 $

27. sept. · USD · MUTF · Atruna

Franklin Rising Dividends Fund Class C

97,42 $

FRDTX0,021%

Franklin Mutual Shares Fund Class C

27,60 $

TEMTX0,62%

Franklin Strategic Income Fund Class C

8,50 $

FSGCX0,24%

Franklin Income Fund Class C

2,50 $

FCISX0,40%

Templeton Global Bond Fund Class C

7,58 $

TEGBX0,66%

Franklin Utilities Fund Class C

24,42 $

FRUSX0,99%

Franklin Small-Mid Cap Growth Fund Class C

16,86 $

FRSIX0,059%

Franklin Growth Series Class C

121,81 $

FRGSX0,39%

Franklin Equity Income Fund Class C

34,01 $

FRETX0,29%

Franklin Small Cap Value Fund Class C

49,04 $

FRVFX0,31%

Ieguldījumu fonds

Slēgšanas kurss

32,56 $

Peļņa no gada sākuma

8,97%

Izdevumu koeficients

1,96%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

160,72 milj. USD

Peļņa

0,39%

Komisija

-

Ieviešanas datums

1992. gada 31. dec.

Tirgus ziņas

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