Franklin Mutual International Value Fund Class R6 (FMEUX) Хамтын сангийн үнэ & Мэдээ

НүүрFMEUX • Хамтын сан

Franklin Mutual International Value Fund Class R6

$ 33.26

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA Continental Small Company Portfolio Institutional Class

$ 37.75

DFCSX0.61%

ProFunds Europe 30 Fund Investor Class

$ 19.25

UEPIX0.16%

T. Rowe Price European Stock Fund

$ 24.79

PRESX0.49%

Vanguard European Stock Index Fund Institutional Plus Shares

$ 198.09

VEUPX0.57%

Morgan Stanley Europe Opportunity Fund Inc. Class I

$ 29.00

EUGDX0.14%

Invesco Global Small Cap Equity Fund Class A

$ 17.07

ESMAX0.23%

Invesco Global Small Cap Equity Fund Class Y

$ 17.20

ESMYX0.17%

Invesco Global Small Cap Equity Fund Class C

$ 15.54

ESMCX0.19%

Franklin Mutual International Value Fund Class C

$ 32.65

TEURX0.96%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

$ 18.00

BIAHX5.06%

Хамтын сан

Өмнөх хаалт

$ 32.95

YTD өгөөж

35.81%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.90 сая USD

Өгөөж

2.35%

Эхлэл зардал

Эхлэх огноо

2013 оны 5-р сарын 1

Зах зээлийн мэдээ

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