Franklin Mutual Global Discovery Fund Class Z (MDISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDISX • Investiciniai fondai

Franklin Mutual Global Discovery Fund Class Z

32,40 $

08-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,50 $

Grąža nuo einamųjų metų pradžios

11,53 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,20 mlrd. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

1992-12-31

Rinkos naujienos

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