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

HeimMDISX • Verðbréfasjóður

Franklin Mutual Global Discovery Fund Class Z

30,77 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Sequoia Fund

200,62 $

SEQUX0,65%

Franklin Mutual Quest Fund Class Z

14,69 $

MQIFX0,27%

Franklin Mutual International Value Fund Class Z

27,93 $

MEURX0,14%

Franklin Mutual Beacon Fund Class Z

16,76 $

BEGRX0,24%

Franklin Mutual Shares Fund Class Z

24,89 $

MUTHX0,61%

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

8,81 $

PISIX0,69%

Matthews India Fund Investor Class

24,12 $

MINDX2,78%

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX0,23%

Victory Capital Growth Fund

12,74 $

USCGX0,079%

Pioneer International Equity Fund Class A

28,17 $

PIIFX0,28%

Verðbréfasjóður

Við síðustu lokun

30,72 $

Ávöxtun á árinu

8,57%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,19 ma. USD

Ávöxtun

1,96%

Söluþóknun

-

Upphafsdagur

31. des. 1992

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