Franklin Mutual Global Discovery Fund Class Z (MDISX) Sijoitusrahastokurssit ja uutiset

EtusivuMDISX • Sijoitusrahasto

Franklin Mutual Global Discovery Fund Class Z

32,62 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Franklin Mutual Beacon Fund Class Z

19,01 $

BEGRX0,00 %

AQR Global Equity Fund Class N

12,17 $

AQGNX0,082 %

American Funds Capital World Growth and Income Fund® Class A

74,55 $

CWGIX0,35 %

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

9,80 $

PISIX0,20 %

Invesco Global Fund Class A

87,63 $

OPPAX0,18 %

American Funds New Perspective Fund® Class A

72,40 $

ANWPX0,14 %

Fidelity International Small Cap Fund

37,69 $

FISMX0,11 %

Templeton Foreign Fund Class Advisor

9,72 $

TFFAX0,10 %

Franklin Growth Fund Advisor Class

139,61 $

FCGAX0,17 %

Franklin Rising Dividends Fund Advisor Class

92,63 $

FRDAX0,25 %

Sijoitusrahasto

Viimeisin päätös

32,77 $

YTD-tuotto

23,67 %

Kulukerroin

0,96 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,37 mrd. USD

Tuotto

1,79 %

Etukäteispalkkio

Perustamispäivä

31.12.1992

Pörssiuutiset

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