Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRBSX • vzajemni sklad

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,91 $

29. jan. · USD · MUTF · Izjava

Franklin Rising Dividends Fund Class A

91,79 $

FRDPX0,52 %

Franklin Mutual Global Discovery Fund Class A

29,21 $

TEDIX0,17 %

Franklin Mutual Shares Fund Class A

25,55 $

TESIX0,31 %

Franklin Growth Series Class A

137,38 $

FKGRX0,85 %

Franklin Small-Mid Cap Growth Fund Class A

41,30 $

FRSGX0,55 %

Templeton Global Bond Fund Class A

6,62 $

TPINX0,15 %

Templeton Developing Markets Trust Class A

19,18 $

TEDMX0,10 %

Franklin Equity Income Fund Class A

32,66 $

FISEX0,31 %

Templeton Global Smaller Companies Fund Class A

9,70 $

TEMGX0,31 %

Templeton World Fund Class A

17,29 $

TEMWX0,40 %

Prejšnji trg. dan.

36,06 $

Donos v tekočem letu

9,15 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

668,96 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. apr. 1990

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