Franklin Mutual Global Discovery Fund Class Z (MDISX) – cena podielového fondu a novinky – Google Finance

DomovMDISX • podielový fond

Franklin Mutual Global Discovery Fund Class Z

32,16 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,92 $

Návratnosť od začiatku tohto roka

6,23 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,10 mld. USD

Výnos

2,00 %

Vstupný poplatok

-

Dátum založenia

31. 12. 1992

Novinky na trhu

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