Franklin Mutual Global Discovery Fund Class Z (MDISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMDISX • Өз ара фонд

Franklin Mutual Global Discovery Fund Class Z

32,40 $

11-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin Mutual Quest Fund Class Z

15,41 $

MQIFX0,19%

Franklin Mutual Beacon Fund Class Z

17,89 $

BEGRX0,11%

Franklin Mutual International Value Fund Class Z

30,81 $

MEURX0,39%

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

9,20 $

PISIX0,11%

Matthews India Fund Investor Class

24,63 $

MINDX1,07%

GMO Global Developed Equity Allocation Fund Class III

28,89 $

GWOAX0,24%

Victory Capital Growth Fund

14,06 $

USCGX0,35%

Victory Pioneer International Equ Fund Class A

31,49 $

PIIFX0,97%

Causeway Global Value Fund Institutional Class

14,70 $

CGVIX0,27%

Brandes Global Equity Fund Class I

33,96 $

BGVIX0,24%

Өз ара фонд

Жабылуу курсу

32,50 $

Жылдык киреше

11,53%

Чыгымдардын катышы

0,96%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,20 млд USD

Кирешенин үлүшү

1,91%

Комиссия

Баштапкы күн

1992-ж., 31-дек.

Базар жаңылыктары

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