Çmimi dhe lajme për fondin e përbashkët Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)

Faqja kryesoreFRBSX • Fond i përbashkët

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

35,38 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Managed Income Fund Class A

13,34 USD

FBLAX0,23%

Franklin Rising Dividends Fund Class A

88,30 USD

FRDPX0,034%

Templeton Developing Markets Trust Class A

27,99 USD

TEDMX1,34%

Franklin Mutual Global Discovery Fund Class A

30,27 USD

TEDIX0,36%

Templeton Growth Fund, Inc. Class A

26,85 USD

TEPLX0,44%

Franklin Small-Mid Cap Growth Fund Class A

35,90 USD

FRSGX0,14%

Templeton Foreign Fund Class A

9,58 USD

TEMFX0,42%

Franklin Growth Series Class A

128,44 USD

FKGRX0,12%

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%

Fond i përbashkët

Mbyllja e fundit

35,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,79%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

680,18 mln USD

Rendimenti

0,97%

Parapagesa

5,50%

Data e fillimit

2 pri 1990

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