Franklin Mutual International Value Fund Class Z (MEURX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMEURX • Verðbréfasjóður

Franklin Mutual International Value Fund Class Z

27,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Beacon Fund Class Z

16,87 $

BEGRX0,82%

Franklin Mutual Global Discovery Fund Class Z

30,97 $

MDISX0,74%

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

Tweedy, Browne International Value Fund

26,94 $

TBGVX0,22%

Franklin Mutual Quest Fund Class Z

15,01 $

MQIFX0,73%

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 $

NGUAX1,95%

Columbia Acorn International Fund Institutional Class

22,99 $

ACINX0,56%

Oakmark Fund Investor Class

157,97 $

OAKMX1,36%

T. Rowe Price International Stock Fund

20,98 $

PRITX0,33%

Franklin Mutual Shares Fund Class Z

25,96 $

MUTHX1,22%

Verðbréfasjóður

Við síðustu lokun

27,35 $

Ávöxtun á árinu

6,42%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

487,93 m. USD

Ávöxtun

2,87%

Söluþóknun

-

Upphafsdagur

3. júl. 1996

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