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

Fjármál

HeimMDISX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class Z

33,72 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Beacon Fund Class Z

19,71 $

BEGRX0,82%

Dodge & Cox Global Stock Fund Class I

16,58 $

DODWX1,28%

AQR Global Equity Fund Class N

12,25 $

AQGNX2,17%

American Funds Capital World Growth and Income Fund® Class A

75,20 $

CWGIX2,38%

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

9,85 $

PISIX0,72%

Matthews India Fund Investor Class

23,23 $

MINDX0,56%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,20 $

MDGCX1,96%

Eaton Vance Greater India Fund Class A

33,36 $

ETGIX0,51%

GMO Global Developed Equity Allocation Fund Class III

33,39 $

GWOAX2,08%

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99%

Verðbréfasjóður

Við síðustu lokun

33,33 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,45 ma. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

31. des. 1992

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