Franklin Mutual International Value Fund Class R (FMURX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMURX • ກອງທຶນຮວມ

Franklin Mutual International Value Fund Class R

$26,05

30 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Low Duration Fund Class R

$9,34

PLDRX0,11%

Lord Abbett Convertible Fund Class R3

$14,02

LCFRX0,071%

Putnam Emerging Markets Equity Fund Class R

$14,47

PEMLX0,56%

Eaton Vance Small-Cap Fund Class R

$13,32

ERSGX0,075%

Janus Henderson Global Research Fund Class R

$108,59

JDWRX0,23%

Fidelity Advisor Asset Manager 70% - Class M

$27,16

FTASX0,074%

T. Rowe Price Mid-Cap Growth Fund R Class

$81,04

RRMGX0,16%

Columbia Strategic Income Fund Class R

$22,10

CSNRX0,045%

Franklin Mutual Quest Fund Class R

$13,95

FMQSX0,072%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2009

ຂ່າວຕະຫຼາດ

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