Цена заједничког фонда Franklin Mutual Global Discovery Fund Class Z (MDISX) и новости

ПочетнаMDISX • Узајамни фонд

Franklin Mutual Global Discovery Fund Class Z

32,40 $

11. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

32,50 $

Повраћај од почетка године

11,53%

Коефицијент трошкова

0,96%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,20 млрд. USD

Добит

1,91%

Улазна провизија

Датум почетка

31. 12. 1992.

Вести са тржишта

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