Franklin Mutual Global Discovery Fund Class Z (MDISX) цена на заеднички фонд и вести

Почетна страницаMDISX • Заеднички фонд

Franklin Mutual Global Discovery Fund Class Z

30,72 $

7 мај · USD · MUTF · Оградување

Sequoia Fund

199,32 $

SEQUX0,22 %

Franklin Mutual Quest Fund Class Z

14,65 $

MQIFX0,21 %

Franklin Mutual International Value Fund Class Z

27,97 $

MEURX0,43 %

Franklin Mutual Beacon Fund Class Z

16,72 $

BEGRX0,60 %

Franklin Mutual Shares Fund Class Z

24,74 $

MUTHX0,65 %

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

8,81 $

PISIX0,69 %

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038 %

Victory Capital Growth Fund

12,73 $

USCGX0,079 %

Pioneer International Equity Fund Class A

28,09 $

PIIFX0,21 %

Заеднички фонд

Прет. посл. цена

30,73 $

Поврат за тековна година до денешен датум

8,57 %

Стапка на вкупни трошоци

0,96 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,19 милј. USD

Принос

1,96 %

Влезна провизија

Датум на создавање

31.12.1992 г.

Вести за пазарот

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