Franklin Mutual Global Discovery Fund Class R6 (FMDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMDRX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class R6

29,54 $

17. jan. · USD · MUTF · Izjava

Franklin Rising Dividends Fund R6 Class

90,70 $

FRISX0,62 %

Franklin Small Cap Growth Fund Class R6

28,62 $

FSMLX0,53 %

Franklin Growth Series Class R6

137,43 $

FIFRX0,89 %

Franklin DynaTech Fund Class R6

190,82 $

FDTRX1,23 %

Franklin Core Plus Bond Fund Class R6

8,20 $

FGKNX0,00 %

Templeton Global Bond Fund Class R6

6,48 $

FBNRX0,15 %

Franklin Income Fund Advisor Class

2,36 $

FRIAX0,43 %

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,00 %

Franklin Mutual Global Discovery Fund Class Z

29,56 $

MDISX0,78 %

Prejšnji trg. dan.

29,31 $

Donos v tekočem letu

4,92 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

469,15 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

Borzne novice

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