Franklin Mutual Global Discovery Fund Class R6 (FMDRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMDRX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class R6

31,41 $

2. apr. · USD · MUTF · Izjava

Templeton Global Bond Fund Class R6

6,98 $

FBNRX0,14 %

Franklin Growth Series Class R6

129,85 $

FIFRX0,12 %

Franklin Mutual Global Discovery Fund Class R

29,58 $

TEDRX0,37 %

Templeton Foreign Fund Class A

9,58 $

TEMFX0,42 %

Franklin Growth Fund Advisor Class

130,02 $

FCGAX0,12 %

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89 %

Franklin U.S. Government Securities Fund Class A1

5,16 $

FKUSX0,19 %

Templeton Developing Markets Trust Class A

27,99 $

TEDMX1,34 %

Franklin Income Fund Class A1

2,53 $

FKINX0,40 %

Templeton Foreign Fund Class R6

9,36 $

FTFGX0,53 %

Prejšnji trg. dan.

31,52 $

Donos v tekočem letu

5,99 %

Razmerje stroškov

0,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

497,45 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

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