Franklin Mutual International Value Fund Class A (TEMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEMIX • ກອງທຶນຮວມ

Franklin Mutual International Value Fund Class A

$23,73

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Mutual Global Discovery Fund Class A

$28,37

TEDIX0,82%

Franklin Natural Resources Fund Class A

$30,54

FRNRX0,33%

Franklin Mutual Quest Fund Class A

$14,21

TEQIX0,64%

Franklin Rising Dividends Fund Class A

$90,29

FRDPX0,48%

Franklin Growth Series Class A

$135,07

FKGRX0,044%

Franklin Mutual Shares Fund Class A

$25,17

TESIX0,60%

Franklin Utilities Fund Class A1

$22,96

FKUTX2,41%

Franklin Equity Income Fund Class A

$32,15

FISEX0,63%

Templeton Developing Markets Trust Class A

$18,95

TEDMX0,21%

Franklin Mutual Beacon Fund Class A

$15,93

TEBIX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

277,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1996

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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.DJI

0,78%