Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Global Discovery Fund Class A (TEDIX)

Faqja kryesoreTEDIX • Fond i përbashkët

Franklin Mutual Global Discovery Fund Class A

30,38 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Shares Fund Class A

24,89 USD

TESIX0,20%

Franklin Rising Dividends Fund Class A

88,27 USD

FRDPX0,26%

Franklin Managed Income Fund Class A

13,31 USD

FBLAX0,075%

Franklin Small Cap Value Fund Class A

58,71 USD

FRVLX0,89%

Franklin Core Plus Bond Fund Class A

8,30 USD

FRSTX0,00%

Franklin Income Fund Class A1

2,52 USD

FKINX0,79%

Templeton Global Bond Fund Class A

7,04 USD

TPINX0,28%

Franklin Growth Series Class A

128,28 USD

FKGRX0,90%

Templeton Growth Fund, Inc. Class A

26,97 USD

TEPLX1,12%

Franklin Small-Mid Cap Growth Fund Class A

35,85 USD

FRSGX0,70%

Fond i përbashkët

Mbyllja e fundit

30,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

1,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,62 mld USD

Rendimenti

1,54%

Parapagesa

5,50%

Data e fillimit

31 dhj 1992

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