Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Global Discovery Fund Class Z (MDISX)

Faqja kryesoreMDISX • Fond i përbashkët

Franklin Mutual Global Discovery Fund Class Z

31,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class N

11,79 USD

AQGNX1,38%

American Funds Capital World Growth and Income Fund® Class A

72,08 USD

CWGIX0,81%

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

9,52 USD

PISIX0,11%

Invesco Global Fund Class A

80,64 USD

OPPAX1,74%

American Funds New Perspective Fund® Class A

68,92 USD

ANWPX1,14%

Templeton Global Bond Fund Advisor Class

7,09 USD

TGBAX0,71%

Franklin Growth Fund Advisor Class

132,52 USD

FCGAX1,21%

Templeton Foreign Fund Class Advisor

9,46 USD

TFFAX1,61%

Franklin Small-Mid Cap Growth Fund Advisor Class

43,73 USD

FSGAX1,37%

Franklin Income Fund Advisor Class

2,51 USD

FRIAX0,40%

Fond i përbashkët

Mbyllja e fundit

31,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,51 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

31 dhj 1992

Lajmet nga tregu

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