Franklin Mutual Global Discovery Fund Class Z (MDISX) – cena podielového fondu a novinky

DomovMDISX • podielový fond

Franklin Mutual Global Discovery Fund Class Z

32,25 $

26. 12. · USD · MUTF · Vylúčenie

Franklin Mutual Beacon Fund Class Z

18,73 $

BEGRX0,053 %

American Funds Capital World Growth and Income Fund® Class A

71,99 $

CWGIX0,11 %

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

9,36 $

PISIX6,02 %

Invesco Global Fund Class A

87,43 $

OPPAX0,21 %

American Funds New Perspective Fund® Class A

71,17 $

ANWPX0,056 %

Fidelity International Small Cap Fund

36,82 $

FISMX0,00 %

Templeton Foreign Fund Class Advisor

9,27 $

TFFAX0,43 %

Franklin Growth Fund Advisor Class

137,93 $

FCGAX0,10 %

Franklin Rising Dividends Fund Advisor Class

91,22 $

FRDAX0,033 %

Franklin DynaTech Fund Advisor Class

200,27 $

FDYZX0,13 %

Podielový fond

Predch. zatv. cena

32,18 $

Návratnosť od začiatku tohto roka

20,40 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,35 mld. USD

Výnos

1,69 %

Vstupný poplatok

Dátum založenia

31. 12. 1992

Novinky na trhu

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