Cijena uzajamnog fonda i vijesti za Franklin Mutual Beacon Fund Class Z (BEGRX) – Google Finance

Početna stranicaBEGRX • uzajamni fond

Franklin Mutual Beacon Fund Class Z

16,41 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Global Discovery Fund Class Z

30,31 $

MDISX0,60 %

Franklin Mutual International Value Fund Class Z

27,81 $

MEURX0,98 %

Franklin Mutual Quest Fund Class Z

14,45 $

MQIFX0,28 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44 %

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82 %

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Thornburg Global Opportunities Fund Class I

38,60 $

THOIX0,73 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

SVTAX0,38 %

Preth. zaklj. cijena

16,30 $

Povrat za tekuću godinu

6,19 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,11 mlr. USD

Prinos

1,87 %

Ulazna naknada

-

Datum pokretanja

29. lip 1962.

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