Çmimi dhe lajme për fondin e përbashkët Franklin Mutual International Value Fund Class A (TEMIX)

Faqja kryesoreTEMIX • Fond i përbashkët

Franklin Mutual International Value Fund Class A

23,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class A

28,37 USD

TEDIX0,82%

Franklin Natural Resources Fund Class A

30,54 USD

FRNRX0,33%

Franklin Mutual Quest Fund Class A

14,21 USD

TEQIX0,64%

Franklin Rising Dividends Fund Class A

90,29 USD

FRDPX0,48%

Franklin Growth Series Class A

135,07 USD

FKGRX0,044%

Franklin Mutual Shares Fund Class A

25,17 USD

TESIX0,60%

Franklin Utilities Fund Class A1

22,96 USD

FKUTX2,41%

Franklin Equity Income Fund Class A

32,15 USD

FISEX0,63%

Templeton Developing Markets Trust Class A

18,95 USD

TEDMX0,21%

Franklin Mutual Beacon Fund Class A

15,93 USD

TEBIX1,08%

Fond i përbashkët

Mbyllja e fundit

23,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

277,60 mln USD

Rendimenti

2,90%

Parapagesa

5,50%

Data e fillimit

3 korr 1996

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle