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

DomovMDISX • podielový fond

Franklin Mutual Global Discovery Fund Class Z

32,57 $

8. 4. · USD · MUTF · Vylúčenie

AQR Global Equity Fund Class N

12,17 $

AQGNX3,22 %

American Funds Capital World Growth and Income Fund® Class A

74,30 $

CWGIX3,81 %

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

9,96 $

PISIX4,40 %

Templeton Foreign Fund Class A

10,00 $

TEMFX4,17 %

Franklin Gold and Precious Metals Fund Class A

52,34 $

FKRCX4,35 %

Franklin Income Fund Class A1

2,55 $

FKINX0,79 %

Franklin Mutual Shares Fund Class A

25,54 $

TESIX2,53 %

Templeton Global Bond Fund Class A

7,17 $

TPINX1,85 %

Templeton Growth Fund, Inc. Class A

28,09 $

TEPLX4,11 %

Templeton Global Smaller Companies Fund Class A

9,71 $

TEMGX3,63 %

Podielový fond

Predch. zatv. cena

31,61 $

Návratnosť od začiatku tohto roka

-2,46 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,20 mld. USD

Výnos

1,83 %

Vstupný poplatok

Dátum založenia

31. 12. 1992

Novinky na trhu

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