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

HeimMDISX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class Z

31,44 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

AQR Global Equity Fund Class N

11,70 $

AQGNX0,17%

American Funds Capital World Growth and Income Fund® Class A

71,20 $

CWGIX0,20%

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

9,60 $

PISIX0,62%

Templeton Foreign Fund Class A

9,58 $

TEMFX0,42%

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89%

Franklin Income Fund Class A1

2,53 $

FKINX0,40%

Franklin Mutual Shares Fund Class A

24,85 $

TESIX0,16%

Templeton Global Bond Fund Class A

7,03 $

TPINX0,14%

Templeton Growth Fund, Inc. Class A

26,85 $

TEPLX0,44%

Templeton Global Smaller Companies Fund Class A

9,36 $

TEMGX0,32%

Verðbréfasjóður

Við síðustu lokun

31,55 $

Ávöxtun á árinu

5,98%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,51 ma. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

31. des. 1992

Viðskiptafréttir

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