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

27,86 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Beacon Fund Class Z

16,46 USD

BEGRX0,30%

Franklin Mutual Global Discovery Fund Class Z

30,49 USD

MDISX0,59%

Third Avenue Value Fund Institutional Class

60,36 USD

TAVFX0,37%

Franklin Mutual Quest Fund Class Z

14,52 USD

MQIFX0,48%

Tweedy, Browne International Value Fund

27,52 USD

TBGVX0,47%

Neuberger Berman Large Cap Growth Fund Investor Class

27,41 USD

NGUAX0,59%

Columbia Acorn International Fund Institutional Class

22,80 USD

ACINX0,088%

Oakmark Fund Investor Class

147,68 USD

OAKMX0,66%

T. Rowe Price International Stock Fund

20,80 USD

PRITX0,14%

Franklin Mutual Shares Fund Class Z

24,54 USD

MUTHX0,53%

Fond i përbashkët

Mbyllja e fundit

27,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,46%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

539,25 mln USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

3 korr 1996

Lajmet nga tregu

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