Franklin Mutual Shares Fund Class C (TEMTX) Effektetrustprys en nuus

TuisTEMTX • Effektetrust

Franklin Mutual Shares Fund Class C

$27,60

27 Sep. · USD · MUTF · Vrywaring

Franklin Mutual Global Discovery Fund Class C

$32,69

TEDSX0,40%

Franklin Strategic Income Fund Class C

$8,50

FSGCX0,24%

Franklin Rising Dividends Fund Class C

$97,42

FRDTX0,021%

Templeton Global Bond Fund Class C

$7,58

TEGBX0,66%

Franklin Income Fund Class C

$2,50

FCISX0,40%

Franklin Utilities Fund Class C

$24,42

FRUSX0,99%

Franklin Small-Mid Cap Growth Fund Class C

$16,86

FRSIX0,059%

Franklin U.S. Government Securities Fund Class C

$5,17

FRUGX0,39%

Franklin Growth Series Class C

$121,81

FRGSX0,39%

Franklin DynaTech Fund Class C

$131,29

FDYNX0,95%

Effektetrust

Vorige sluiting

$27,43

JTD-opbrengs

12,28%

Kosteverhouding

1,75%

Kategorie

Aggressive Allocation

Morningstar-gradering

Netto bates

42,83 m USD

Opbrengs

0,06%

Voorlaai

Intreedatum

01 Jul. 1949

Marknuus

Bloomberg

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