Franklin Global Equity Fund A (CFIPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFIPX • Verðbréfasjóður

Franklin Global Equity Fund A

24,07 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28%

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,00%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

Ave Maria World Equity Fund

20,01 $

AVEWX0,60%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24%

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24%

Verðbréfasjóður

Við síðustu lokun

23,97 $

Ávöxtun á árinu

-1,81%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

266,94 m. USD

Ávöxtun

0,65%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 1991

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