Cijena uzajamnog fonda i vijesti za Franklin Mutual Global Discovery Fund Class A (TEDIX) – Google Finance

Početna stranicaTEDIX • uzajamni fond

Franklin Mutual Global Discovery Fund Class A

28,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Shares Fund Class A

25,17 $

TESIX0,60 %

Franklin Rising Dividends Fund Class A

90,29 $

FRDPX0,48 %

Franklin Growth Series Class A

135,07 $

FKGRX0,044 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

Templeton Global Bond Fund Class A

6,54 $

TPINX0,15 %

Franklin Managed Income Fund Class A

12,42 $

FBLAX0,32 %

Franklin DynaTech Fund Class A

177,13 $

FKDNX0,38 %

Franklin Growth Opportunities Fund Class A

49,05 $

FGRAX0,39 %

Franklin Natural Resources Fund Class A

30,54 $

FRNRX0,33 %

Franklin Total Return Fund Class A

8,19 $

FKBAX0,12 %

Preth. zaklj. cijena

28,14 $

Povrat za tekuću godinu

4,57 %

Omjer troškova

1,21 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,95 mlr. USD

Prinos

1,91 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 1992.

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