Franklin Mutual International Value Fund Class R6 (FMEUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMEUX • Verðbréfasjóður

Franklin Mutual International Value Fund Class R6

27,95 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual International Value Fund Class C

27,62 $

TEURX0,47%

DFA Continental Small Company Portfolio Institutional Class

34,37 $

DFCSX0,26%

ProFunds Europe 30 Fund Investor Class

16,49 $

UEPIX0,12%

T. Rowe Price European Stock Fund

25,61 $

PRESX0,31%

Vanguard European Stock Index Fund Institutional Plus Shares

175,66 $

VEUPX0,41%

Morgan Stanley Europe Opportunity Fund Inc. Class I

28,52 $

EUGDX0,070%

Invesco EQV European Small Company Fund Class A

16,01 $

ESMAX0,25%

Franklin Mutual International Value Fund Class Z

27,97 $

MEURX0,43%

Invesco EQV European Small Company Fund Class Y

16,10 $

ESMYX0,25%

Invesco EQV European Small Company Fund Class C

14,63 $

ESMCX0,21%

Verðbréfasjóður

Við síðustu lokun

28,08 $

Ávöxtun á árinu

14,48%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

28,16 m. USD

Ávöxtun

2,73%

Söluþóknun

-

Upphafsdagur

1. maí 2013

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