Cijena uzajamnog fonda i vijesti za Franklin Mutual International Value Fund Class Z (MEURX)

Početna stranicaMEURX • uzajamni fond

Franklin Mutual International Value Fund Class Z

27,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Beacon Fund Class Z

16,87 $

BEGRX0,82 %

Franklin Mutual Global Discovery Fund Class Z

30,97 $

MDISX0,74 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Tweedy, Browne International Value Fund

26,94 $

TBGVX0,22 %

Franklin Mutual Quest Fund Class Z

15,01 $

MQIFX0,73 %

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 $

NGUAX1,95 %

Columbia Acorn International Fund Institutional Class

22,99 $

ACINX0,56 %

Oakmark Fund Investor Class

157,97 $

OAKMX1,36 %

T. Rowe Price International Stock Fund

20,98 $

PRITX0,33 %

Franklin Mutual Shares Fund Class Z

25,96 $

MUTHX1,22 %

Uzajamni fond

Preth. zaklj. cijena

27,35 $

Povrat za tekuću godinu

6,42 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

487,93 mil. USD

Prinos

2,87 %

Ulazna naknada

Datum pokretanja

3. srp 1996.

Vijesti s tržišta

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