Franklin Mutual Shares Fund Class A (TESIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTESIX • Verðbréfasjóður

Franklin Mutual Shares Fund Class A

24,85 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Rising Dividends Fund Class A

88,30 $

FRDPX0,034%

Franklin Mutual Global Discovery Fund Class A

30,27 $

TEDIX0,36%

Franklin Income Fund Class A1

2,53 $

FKINX0,40%

Templeton Growth Fund, Inc. Class A

26,85 $

TEPLX0,44%

Franklin Growth Series Class A

128,44 $

FKGRX0,12%

Templeton Global Bond Fund Class A

7,03 $

TPINX0,14%

Franklin Core Plus Bond Fund Class A

8,32 $

FRSTX0,24%

Franklin Total Return Fund Class A

8,33 $

FKBAX0,12%

Franklin Small-Mid Cap Growth Fund Class A

35,90 $

FRSGX0,14%

Templeton Foreign Fund Class A

9,58 $

TEMFX0,42%

Verðbréfasjóður

Við síðustu lokun

24,89 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

1,00%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

2,72 ma. USD

Ávöxtun

1,47%

Söluþóknun

5,50%

Upphafsdagur

1. júl. 1949

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