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

32,12 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Beacon Fund Class Z

18,74 USD

BEGRX0,21%

American Funds Capital World Growth and Income Fund® Class A

71,91 USD

CWGIX0,17%

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

9,96 USD

PISIX0,10%

Invesco Global Fund Class A

87,25 USD

OPPAX0,15%

American Funds New Perspective Fund® Class A

71,13 USD

ANWPX0,13%

Fidelity International Small Cap Fund

36,82 USD

FISMX0,11%

Templeton Foreign Fund Class Advisor

9,24 USD

TFFAX0,65%

Franklin Growth Fund Advisor Class

137,79 USD

FCGAX0,21%

Franklin Rising Dividends Fund Advisor Class

91,25 USD

FRDAX0,42%

Franklin DynaTech Fund Advisor Class

200,54 USD

FDYZX0,14%

Fond i përbashkët

Mbyllja e fundit

32,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,40%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,35 mld USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

31 dhj 1992

Lajmet nga tregu

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