Franklin Mutual International Value Fund Class Z (MEURX) Cena vzajemnega sklada in novice

Domača stranMEURX • vzajemni sklad

Franklin Mutual International Value Fund Class Z

27,15 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,35 $

Donos v tekočem letu

6,42 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

487,93 mio. USD

Donos

2,87 %

Vnaprejšnji stroški

Začetni datum

3. jul. 1996

Borzne novice

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.DJI

1,69 %