Franklin Mutual Global Discovery Fund Class Z (MDISX) Цена на взаимен фонд и новини

Начална страницаMDISX • Взаимен фонд

Franklin Mutual Global Discovery Fund Class Z

31,61 $

16.03 · USD · MUTF · Отказ от отговорност

AQR Global Equity Fund Class N

11,79 $

AQGNX1,38%

American Funds Capital World Growth and Income Fund® Class A

72,08 $

CWGIX0,81%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,52 $

PISIX0,11%

Invesco Global Fund Class A

80,64 $

OPPAX1,74%

American Funds New Perspective Fund® Class A

68,92 $

ANWPX1,14%

Templeton Global Bond Fund Advisor Class

7,09 $

TGBAX0,71%

Franklin Growth Fund Advisor Class

132,52 $

FCGAX1,21%

Templeton Foreign Fund Class Advisor

9,46 $

TFFAX1,61%

Franklin Small-Mid Cap Growth Fund Advisor Class

43,73 $

FSGAX1,37%

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,40%

Взаимен фонд

Цена при затв. на предх. ден

31,17 $

Възвръщаемост от началото на годината до днешна дата

5,98%

Разходен коефициент

0,96%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,51 млрд. USD

Доходност

1,70%

Начална такса

Начална дата

31.12.1992 г.

Пазарни новини

https://novini247.com/

преди 9 часа

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