Franklin Mutual International Value Fund Class R6 (FMEUX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFMEUX • Ieguldījumu fonds

Franklin Mutual International Value Fund Class R6

27,95 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,08 $

Peļņa no gada sākuma

14,48%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

28,16 milj. USD

Peļņa

2,73%

Komisija

-

Ieviešanas datums

2013. gada 1. maijs

Tirgus ziņas

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