Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Global Discovery Fund Class Z (MDISX)

Faqja kryesoreMDISX • Fond i përbashkët

Franklin Mutual Global Discovery Fund Class Z

31,61 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class N

11,79 USD

AQGNX0,085%

American Funds Capital World Growth and Income Fund® Class A

71,57 USD

CWGIX0,18%

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

9,54 USD

PISIX0,73%

Templeton Foreign Fund Class A

9,60 USD

TEMFX0,41%

Franklin Gold and Precious Metals Fund Class A

50,16 USD

FKRCX0,74%

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Franklin Mutual Shares Fund Class A

24,91 USD

TESIX0,24%

Templeton Global Bond Fund Class A

7,04 USD

TPINX0,14%

Templeton Growth Fund, Inc. Class A

26,98 USD

TEPLX0,074%

Templeton Global Smaller Companies Fund Class A

9,37 USD

TEMGX0,00%

Fond i përbashkët

Mbyllja e fundit

31,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,46%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,20 mld USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

31 dhj 1992

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