Franklin Mutual Global Discovery Fund Class Z (MDISX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDISX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class Z

31,61 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,17 $

Donos v tekočem letu

5,98 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,51 mrd. USD

Donos

1,70 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1992

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