Franklin Mutual International Value Fund Class Z (MEURX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEURX • Ieguldījumu fonds

Franklin Mutual International Value Fund Class Z

27,86 $

29. apr. · USD · MUTF · Atruna

Franklin Mutual Beacon Fund Class Z

16,46 $

BEGRX0,30%

Franklin Mutual Global Discovery Fund Class Z

30,49 $

MDISX0,59%

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37%

Franklin Mutual Quest Fund Class Z

14,52 $

MQIFX0,48%

Tweedy, Browne International Value Fund

27,52 $

TBGVX0,47%

Neuberger Berman Large Cap Growth Fund Investor Class

27,41 $

NGUAX0,59%

Columbia Acorn International Fund Institutional Class

22,80 $

ACINX0,088%

Oakmark Fund Investor Class

147,68 $

OAKMX0,66%

T. Rowe Price International Stock Fund

20,80 $

PRITX0,14%

Franklin Mutual Shares Fund Class Z

24,54 $

MUTHX0,53%

Ieguldījumu fonds

Slēgšanas kurss

27,81 $

Peļņa no gada sākuma

14,46%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

539,25 milj. USD

Peļņa

2,67%

Komisija

Ieviešanas datums

1996. gada 3. jūl.

Tirgus ziņas

Nasdaq

pirms 1 stundas

Aimfinity Investment Corp. I Announces Nasdaq Delisting and Continued Business Combination with Docter Inc.

Bloomberg

pirms 2 stundām

Global Stocks Reach Four-Week High as US Rebounds: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses