Çmimi dhe lajme për fondin e përbashkët Franklin Global Equity Fund A (CFIPX)

Faqja kryesoreCFIPX • Fond i përbashkët

Franklin Global Equity Fund A

24,19 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Growth Fund Class A

94,23 USD

SHRAX0,53%

ClearBridge Large Cap Growth Fund Class A

57,71 USD

SBLGX0,86%

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,07 USD

MDGCX0,42%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

Ave Maria World Equity Fund

20,14 USD

AVEWX0,65%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

Eaton Vance Greater India Fund Class A

39,32 USD

ETGIX0,15%

GMO Global Developed Equity Allocation Fund Class III

25,96 USD

GWOAX0,27%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,93 USD

IWIRX0,15%

Eaton Vance Global Equity Income Fund Class A

16,61 USD

EADIX0,18%

Fond i përbashkët

Mbyllja e fundit

24,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,81%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

266,94 mln USD

Rendimenti

0,65%

Parapagesa

5,50%

Data e fillimit

1 mar 1991

Lajmet nga tregu

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