Franklin Mutual Global Discovery Fund Class Z (MDISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDISX • Investiciniai fondai

Franklin Mutual Global Discovery Fund Class Z

32,77 $

01-15 · USD · MUTF · Atsisakymas

Franklin Mutual Beacon Fund Class Z

19,01 $

BEGRX0,16 %

AQR Global Equity Fund Class N

12,18 $

AQGNX0,082 %

American Funds Capital World Growth and Income Fund® Class A

74,29 $

CWGIX0,16 %

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

9,82 $

PISIX0,41 %

Invesco Global Fund Class A

87,79 $

OPPAX0,080 %

American Funds New Perspective Fund® Class A

72,30 $

ANWPX0,17 %

Fidelity International Small Cap Fund

37,65 $

FISMX0,27 %

Templeton Foreign Fund Class Advisor

9,71 $

TFFAX0,21 %

Franklin Growth Fund Advisor Class

139,38 $

FCGAX0,66 %

Franklin Rising Dividends Fund Advisor Class

92,40 $

FRDAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,81 $

Grąža nuo einamųjų metų pradžios

23,67 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,37 mlrd. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

Pradžios data

1992-12-31

Rinkos naujienos

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