Franklin Mutual International Value Fund Class R6 (FMEUX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMEUX • Ieguldījumu fonds

Franklin Mutual International Value Fund Class R6

33,10 $

16. dec. · USD · MUTF · Atruna

Franklin Mutual International Value Fund Class C

32,49 $

TEURX0,49%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

17,96 $

BIAHX0,22%

Vanguard European Stock Index Fund Institutional Shares

44,21 $

VESIX0,27%

BlackRock International Select Equity Investor C Shares

13,32 $

MCEFX0,075%

Fidelity Advisor Europe Fund - Class I

45,86 $

FHJMX0,39%

Janus Henderson European Focus Fund Class I

60,28 $

HFEIX0,41%

DFA Continental Small Company Portfolio Institutional Class

37,71 $

DFCSX0,11%

Vanguard European Stock Index Fund Investor Shares

44,54 $

VEURX0,27%

Fidelity Advisor Europe Fund - Class M

46,00 $

FHJVX0,37%

Vanguard European Stock Index Fund Admiral Shares

103,68 $

VEUSX0,27%

Ieguldījumu fonds

Slēgšanas kurss

33,26 $

Peļņa no gada sākuma

35,81%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

42,90 milj. USD

Peļņa

2,35%

Komisija

Ieviešanas datums

2013. gada 1. maijs

Tirgus ziņas

TMX Newsfile

pirms 1 dienas

Petrox Announces Share Consolidation

TradingView — Track All Markets

pirms 27 minūtēm

LunR Royalties Receives Final Approval To List On The TSXV,

Reuters

pirms 22 minūtēm

TSX futures rebound as commodity prices jump

OSPTX

0,70%

Yahoo Finance Singapore

pirms 30 minūtēm

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0,70%