Franklin Mutual International Value Fund Class A (TEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEMIX • Verðbréfasjóður

Franklin Mutual International Value Fund Class A

24,77 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Global Discovery Fund Class A

29,21 $

TEDIX0,17%

Franklin Natural Resources Fund Class A

29,70 $

FRNRX0,37%

Franklin Mutual Quest Fund Class A

14,45 $

TEQIX0,14%

Franklin Rising Dividends Fund Class A

91,79 $

FRDPX0,52%

Franklin Growth Series Class A

137,38 $

FKGRX0,85%

Franklin Mutual Shares Fund Class A

25,55 $

TESIX0,31%

Franklin Utilities Fund Class A1

22,34 $

FKUTX0,18%

Franklin Equity Income Fund Class A

32,66 $

FISEX0,31%

Templeton Developing Markets Trust Class A

19,18 $

TEDMX0,10%

Franklin Mutual Beacon Fund Class A

16,33 $

TEBIX0,18%

Verðbréfasjóður

Við síðustu lokun

24,76 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

277,60 m. USD

Ávöxtun

2,90%

Söluþóknun

5,50%

Upphafsdagur

3. júl. 1996

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