Franklin Mutual International Value Fund Class R6 (FMEUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMEUX • vzajemni sklad

Franklin Mutual International Value Fund Class R6

27,95 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,08 $

Donos v tekočem letu

14,48 %

Razmerje stroškov

0,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

28,16 mio. USD

Donos

2,73 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

Borzne novice

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