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

PagrindinisMDISX • Investiciniai fondai

Franklin Mutual Global Discovery Fund Class Z

31,61 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,17 $

Grąža nuo einamųjų metų pradžios

5,98 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,51 mlrd. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

1992-12-31

Rinkos naujienos

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