Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFRBSX • podielový fond

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

35,38 $

2. 4. · USD · MUTF · Vylúčenie

Franklin Managed Income Fund Class A

13,34 $

FBLAX0,23 %

Franklin Rising Dividends Fund Class A

88,30 $

FRDPX0,034 %

Templeton Developing Markets Trust Class A

27,99 $

TEDMX1,34 %

Franklin Mutual Global Discovery Fund Class A

30,27 $

TEDIX0,36 %

Templeton Growth Fund, Inc. Class A

26,85 $

TEPLX0,44 %

Franklin Small-Mid Cap Growth Fund Class A

35,90 $

FRSGX0,14 %

Templeton Foreign Fund Class A

9,58 $

TEMFX0,42 %

Franklin Growth Series Class A

128,44 $

FKGRX0,12 %

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89 %

Franklin U.S. Government Securities Fund Class A1

5,16 $

FKUSX0,19 %

Podielový fond

Predch. zatv. cena

35,43 $

Návratnosť od začiatku tohto roka

7,79 %

Pomer nákladov

0,91 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

680,18 mil. USD

Výnos

0,97 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 4. 1990

Novinky na trhu

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pred 13 hodinami

Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

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