Franklin Mutual Global Discovery Fund Class Z (MDISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDISX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class Z

32,16 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Quest Fund Class Z

15,20 $

MQIFX0,80%

Franklin Mutual International Value Fund Class Z

29,66 $

MEURX0,41%

Franklin Mutual Beacon Fund Class Z

17,70 $

BEGRX0,80%

Franklin Mutual Shares Fund Class Z

25,87 $

MUTHX1,02%

GMO Global Developed Equity Allocation Fund Class III

27,50 $

GWOAX0,84%

AQR Global Equity Fund Class N

11,65 $

AQGNX0,78%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,14 $

PISIX0,00%

Matthews India Fund Investor Class

25,58 $

MINDX2,16%

Victory Capital Growth Fund

13,43 $

USCGX0,75%

Victory Pioneer International Equ Fund Class A

30,06 $

PIIFX0,30%

Verðbréfasjóður

Við síðustu lokun

31,92 $

Ávöxtun á árinu

6,23%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,10 ma. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

31. des. 1992

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