តម្លៃសង្គហធន Franklin Global Equity Fund A (CFIPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCFIPX • សង្គហធន

Franklin Global Equity Fund A

28.76$

4 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Franklin Global Equity Fund I

28.60$

SMYIX0.45%

Franklin Global Equity Fund IS

28.62$

SMYSX0.42%

Franklin Global Equity Fund 1

28.58$

LMPEX0.42%

Franklin Global Equity Fund C

29.34$

SILLX0.44%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29.07$

MDGCX0.00%

Artisan Global Value Fund Investor Class

29.33$

ARTGX0.068%

Causeway Global Value Fund Institutional Class

15.80$

CGVIX1.22%

Brandes Global Equity Fund Class I

36.02$

BGVIX0.17%

Hotchkis & Wiley Global Value Fund Class I

16.31$

HWGIX1.62%

AQR Global Equity Fund Class N

12.18$

AQGNX0.57%

សង្គហធន

បិទពីមុន

28.88$

ផលចំណេញ YTD

2.34%

អនុបាតចំណាយ

1.27%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

368.19 លាន USD

លទ្ធផល

0.49%

ច្រើនពេលដំបូង

5.50%

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