Google Finance: notícies i preu del fons d'inversió Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)

Finances

Pàgina d'iniciFRBSX • Fons d'inversió

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,43 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Franklin Managed Income Fund Class A

13,31 $

FBLAX0,075 %

Franklin Rising Dividends Fund Class A

88,27 $

FRDPX0,26 %

Templeton Developing Markets Trust Class A

28,37 $

TEDMX2,12 %

Franklin Mutual Global Discovery Fund Class A

30,38 $

TEDIX0,80 %

Templeton Growth Fund, Inc. Class A

26,97 $

TEPLX1,12 %

Franklin Small-Mid Cap Growth Fund Class A

35,85 $

FRSGX0,70 %

Templeton Foreign Fund Class A

9,62 $

TEMFX1,26 %

Franklin Growth Series Class A

128,28 $

FKGRX0,90 %

Franklin Gold and Precious Metals Fund Class A

50,71 $

FKRCX3,96 %

Franklin U.S. Government Securities Fund Class A1

5,15 $

FKUSX0,00 %

Fons d'inversió

Tancament anterior

35,29 $

Ingressos d'enguany

7,79 %

Proporció de despeses

0,91 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

680,18 M USD

Rendibilitat

0,97 %

Avançament

5,50 %

Data de creació

2 d’abr. 1990

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