Çmimi dhe lajme për fondin e përbashkët Franklin Global Equity Fund A (CFIPX)

Faqja kryesoreCFIPX • Fond i përbashkët

Franklin Global Equity Fund A

27,95 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Global Equity Fund IS

27,84 USD

SMYSX0,58%

Franklin Global Equity Fund 1

27,79 USD

LMPEX0,58%

Franklin Global Equity Fund I

27,82 USD

SMYIX0,58%

George Putnam Balanced Fund Class A

26,63 USD

PGEOX0,30%

BNY Mellon Worldwide Growth Fund Class A

59,60 USD

PGROX0,40%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,59 USD

MDGCX0,00%

Victory Capital Growth Fund

13,84 USD

USCGX0,44%

Eaton Vance Global Equity Income Fund Class A

19,19 USD

EADIX0,47%

PACE International Equity Investments Class P

19,11 USD

PCIEX0,21%

Thrivent Global Stock Fund Class A

28,61 USD

AALGX0,49%

Fond i përbashkët

Mbyllja e fundit

27,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,27%

Raporti i shpenzimit

1,22%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

358,97 mln USD

Rendimenti

0,51%

Parapagesa

5,50%

Data e fillimit

1 mar 1991

Lajmet nga tregu

Mint

42 minuta më parë

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INTC

4,19%