Franklin Mutual Shares Fund Class A (TESIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTESIX • vzajemni sklad

Franklin Mutual Shares Fund Class A

25,55 $

29. jan. · USD · MUTF · Izjava

Franklin Mutual Global Discovery Fund Class A

29,21 $

TEDIX0,17 %

Franklin Rising Dividends Fund Class A

91,79 $

FRDPX0,52 %

JPMorgan Investor Growth Fund Class A

26,03 $

ONGAX0,23 %

Templeton Growth Fund, Inc. Class A

27,13 $

TEPLX0,29 %

Franklin Income Fund Class A1

2,38 $

FKINX0,42 %

Franklin Natural Resources Fund Class A

29,70 $

FRNRX0,37 %

Franklin Growth Opportunities Fund Class A

50,34 $

FGRAX0,83 %

Franklin Floating Rate Daily Access Fund Class A

7,66 $

FAFRX0,13 %

Franklin Core Plus Bond Fund Class A

8,20 $

FRSTX0,12 %

Allspring Spectrum Aggressive Growth Fund Class A

21,56 $

WEAFX0,28 %

Prejšnji trg. dan.

25,63 $

Donos v tekočem letu

11,23 %

Razmerje stroškov

1,00 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

2,69 mrd. USD

Donos

1,69 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. jul. 1949

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