Franklin Mutual Shares Fund Class A (TESIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTESIX • Investiciniai fondai

Franklin Mutual Shares Fund Class A

24,89 $

04-01 · USD · MUTF · Atsisakymas

Franklin Rising Dividends Fund Class A

88,27 $

FRDPX0,26 %

Franklin Mutual Global Discovery Fund Class A

30,38 $

TEDIX0,80 %

Franklin Income Fund Class A1

2,52 $

FKINX0,79 %

Templeton Growth Fund, Inc. Class A

26,97 $

TEPLX1,12 %

Franklin Growth Series Class A

128,28 $

FKGRX0,90 %

Templeton Global Bond Fund Class A

7,04 $

TPINX0,28 %

Franklin Core Plus Bond Fund Class A

8,30 $

FRSTX0,00 %

Franklin Total Return Fund Class A

8,32 $

FKBAX0,12 %

Franklin Small-Mid Cap Growth Fund Class A

35,85 $

FRSGX0,70 %

Templeton Foreign Fund Class A

9,62 $

TEMFX1,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,84 $

Grąža nuo einamųjų metų pradžios

5,11 %

Išlaidų rodiklis

1,00 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

2,72 mlrd. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1949-07-01

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