Franklin Mutual International Value Fund Class A (TEMIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTEMIX • میوچوئل فنڈ

Franklin Mutual International Value Fund Class A

$23.73

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$23.53

YTD ریٹرن

3.40%

خرچ کا تناسب

1.20%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

27.76 کروڑ USD

حاصل

2.90%

فرنٹ لوڈ

5.50%

آغاز تاریخ

3 جولائی، 1996

مارکیٹ کی خبریں

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.INX

1.00%