Franklin Mutual Global Discovery Fund Class Z (MDISX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDISX • vzajemni sklad

Franklin Mutual Global Discovery Fund Class Z

30,97 $

21. feb. · USD · MUTF · Izjava

Franklin Mutual Beacon Fund Class Z

16,87 $

BEGRX0,82 %

Franklin Mutual Quest Fund Class Z

15,01 $

MQIFX0,73 %

Franklin Mutual International Value Fund Class Z

27,15 $

MEURX0,73 %

Franklin Mutual Shares Fund Class Z

25,96 $

MUTHX1,22 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

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

8,96 $

PISIX0,45 %

Tweedy, Browne International Value Fund

26,94 $

TBGVX0,22 %

Templeton Foreign Fund Class Advisor

8,18 $

TFFAX0,73 %

Franklin Growth Fund Advisor Class

136,51 $

FCGAX1,76 %

Franklin DynaTech Fund Advisor Class

184,36 $

FDYZX2,80 %

Prejšnji trg. dan.

31,20 $

Donos v tekočem letu

4,91 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,15 mrd. USD

Donos

2,02 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1992

Borzne novice

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