Franklin Mutual Global Discovery Fund Class Z (MDISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDISX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class Z

30,97 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Beacon Fund Class Z

16,87 $

BEGRX0,82%

Franklin Mutual Quest Fund Class Z

15,01 $

MQIFX0,73%

Franklin Mutual International Value Fund Class Z

27,15 $

MEURX0,73%

Franklin Mutual Shares Fund Class Z

25,96 $

MUTHX1,22%

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

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

8,96 $

PISIX0,45%

Tweedy, Browne International Value Fund

26,94 $

TBGVX0,22%

Templeton Foreign Fund Class Advisor

8,18 $

TFFAX0,73%

Franklin Growth Fund Advisor Class

136,51 $

FCGAX1,76%

Franklin DynaTech Fund Advisor Class

184,36 $

FDYZX2,80%

Verðbréfasjóður

Við síðustu lokun

31,20 $

Ávöxtun á árinu

4,91%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,15 ma. USD

Ávöxtun

2,02%

Söluþóknun

-

Upphafsdagur

31. des. 1992

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