Franklin Mutual International Value Fund Class A (TEMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEMIX • vzajemni sklad

Franklin Mutual International Value Fund Class A

23,73 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,53 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

1,20 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

277,60 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jul. 1996

Borzne novice

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