Çmimi dhe lajme për fondin e përbashkët Franklin Mutual International Value Fund Class Z (MEURX)

Faqja kryesoreMEURX • Fond i përbashkët

Franklin Mutual International Value Fund Class Z

27,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Beacon Fund Class Z

16,87 USD

BEGRX0,82%

Franklin Mutual Global Discovery Fund Class Z

30,97 USD

MDISX0,74%

Third Avenue Value Fund Institutional Class

59,43 USD

TAVFX1,41%

Tweedy, Browne International Value Fund

26,94 USD

TBGVX0,22%

Franklin Mutual Quest Fund Class Z

15,01 USD

MQIFX0,73%

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 USD

NGUAX1,95%

Columbia Acorn International Fund Institutional Class

22,99 USD

ACINX0,56%

Oakmark Fund Investor Class

157,97 USD

OAKMX1,36%

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

Franklin Mutual Shares Fund Class Z

25,96 USD

MUTHX1,22%

Fond i përbashkët

Mbyllja e fundit

27,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,42%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

487,93 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

3 korr 1996

Lajmet nga tregu

Nasdaq

1 orë më parë

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