Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Global Discovery Fund Class C (TEDSX)

Faqja kryesoreTEDSX • Fond i përbashkët

Franklin Mutual Global Discovery Fund Class C

29,50 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class C

89,43 USD

FRDTX0,53%

Franklin Core Plus Bond Fund Class C

8,21 USD

FSGCX0,12%

Franklin Mutual Shares Fund Class C

25,88 USD

TEMTX0,35%

Franklin Income Fund Class C

2,43 USD

FCISX0,41%

Templeton Global Bond Fund Class C

6,66 USD

TEGBX0,15%

Franklin Utilities Fund Class C

22,15 USD

FRUSX0,14%

American Funds Capital World Growth and Income Fund® Class C

64,91 USD

CWGCX0,092%

Franklin Small-Mid Cap Growth Fund Class C

18,43 USD

FRSIX0,54%

Franklin Gold and Precious Metals Fund Class C

16,67 USD

FRGOX1,09%

Franklin Growth Series Class C

113,08 USD

FRGSX0,86%

Fond i përbashkët

Mbyllja e fundit

29,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,80%

Raporti i shpenzimit

1,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

137,28 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

31 dhj 1992

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