Franklin Mutual International Value Fund Class R6 (FMEUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFMEUX • vzajemni sklad

Franklin Mutual International Value Fund Class R6

33,26 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,95 $

Donos v tekočem letu

35,81 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

42,90 mio. USD

Donos

2,35 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

Borzne novice

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