Franklin Mutual Global Discovery Fund Class Z (MDISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMDISX • Өз ара фонд

Franklin Mutual Global Discovery Fund Class Z

33,72 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin Mutual Beacon Fund Class Z

19,71 $

BEGRX0,82%

Dodge & Cox Global Stock Fund Class I

16,64 $

DODWX0,36%

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

29,47 $

MDGCX0,92%

Eaton Vance Greater India Fund Class A

33,62 $

ETGIX0,78%

GMO Global Developed Equity Allocation Fund Class III

33,63 $

GWOAX0,72%

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99%

Өз ара фонд

Жабылуу курсу

33,33 $

Жылдык киреше

3,09%

Чыгымдардын катышы

0,96%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,45 млд USD

Кирешенин үлүшү

1,74%

Комиссия

Баштапкы күн

1992-ж., 31-дек.

Базар жаңылыктары

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