Franklin Mutual Global Discovery Fund Class A (TEDIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTEDIX • Investiciniai fondai

Franklin Mutual Global Discovery Fund Class A

30,27 $

04-02 · USD · MUTF · Atsisakymas

Franklin Mutual Shares Fund Class A

24,85 $

TESIX0,16 %

Franklin Rising Dividends Fund Class A

88,30 $

FRDPX0,034 %

Franklin Managed Income Fund Class A

13,34 $

FBLAX0,23 %

Franklin Small Cap Value Fund Class A

58,44 $

FRVLX0,46 %

Franklin Core Plus Bond Fund Class A

8,32 $

FRSTX0,24 %

Franklin Income Fund Class A1

2,53 $

FKINX0,40 %

Templeton Global Bond Fund Class A

7,03 $

TPINX0,14 %

Franklin Growth Series Class A

128,44 $

FKGRX0,12 %

Templeton Growth Fund, Inc. Class A

26,85 $

TEPLX0,44 %

Franklin Small-Mid Cap Growth Fund Class A

35,90 $

FRSGX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,38 $

Grąža nuo einamųjų metų pradžios

5,95 %

Išlaidų rodiklis

1,21 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

5,62 mlrd. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1992-12-31

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