Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Global Discovery Fund Class R6 (FMDRX)

Faqja kryesoreFMDRX • Fond i përbashkët

Franklin Mutual Global Discovery Fund Class R6

31,41 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Class R6

6,98 USD

FBNRX0,14%

Franklin Growth Series Class R6

129,85 USD

FIFRX0,12%

Franklin Mutual Global Discovery Fund Class R

29,58 USD

TEDRX0,37%

Templeton Foreign Fund Class A

9,58 USD

TEMFX0,42%

Franklin Growth Fund Advisor Class

130,02 USD

FCGAX0,12%

Franklin Gold and Precious Metals Fund Class A

49,75 USD

FKRCX1,89%

Franklin U.S. Government Securities Fund Class A1

5,16 USD

FKUSX0,19%

Templeton Developing Markets Trust Class A

27,99 USD

TEDMX1,34%

Franklin Income Fund Class A1

2,53 USD

FKINX0,40%

Templeton Foreign Fund Class R6

9,36 USD

FTFGX0,53%

Fond i përbashkët

Mbyllja e fundit

31,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,99%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

497,45 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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