Franklin Global Equity Fund A (CFIPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFIPX • vzajemni sklad

Franklin Global Equity Fund A

24,07 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,97 $

Donos v tekočem letu

−1,81 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

266,94 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 1991

Borzne novice

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