Franklin Mutual Global Discovery Fund Class Z (MDISX) Цена на взаимен фонд и новини

Начална страницаMDISX • Взаимен фонд

Franklin Mutual Global Discovery Fund Class Z

32,02 $

22.12 · USD · MUTF · Отказ от отговорност

Franklin Mutual Beacon Fund Class Z

18,64 $

BEGRX5,19%

American Funds Capital World Growth and Income Fund® Class A

71,30 $

CWGIX0,76%

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

9,92 $

PISIX0,10%

Invesco Global Fund Class A

86,52 $

OPPAX0,72%

American Funds New Perspective Fund® Class A

70,73 $

ANWPX0,67%

Fidelity International Small Cap Fund

36,63 $

FISMX0,36%

Templeton Foreign Fund Class Advisor

9,18 $

TFFAX3,37%

Franklin Growth Fund Advisor Class

136,74 $

FCGAX11,93%

Franklin Rising Dividends Fund Advisor Class

90,84 $

FRDAX8,19%

Franklin DynaTech Fund Advisor Class

198,90 $

FDYZX8,60%

Взаимен фонд

Цена при затв. на предх. ден

34,56 $

Възвръщаемост от началото на годината до днешна дата

20,40%

Разходен коефициент

0,96%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,35 млрд. USD

Доходност

1,69%

Начална такса

Начална дата

31.12.1992 г.

Пазарни новини

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0,00%