Franklin Mutual Global Discovery Fund Class Z (MDISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDISX • Investiciniai fondai

Franklin Mutual Global Discovery Fund Class Z

31,60 $

04-06 · USD · MUTF · Atsisakymas

AQR Global Equity Fund Class N

11,78 $

AQGNX0,68 %

American Funds Capital World Growth and Income Fund® Class A

71,44 $

CWGIX0,34 %

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

9,61 $

PISIX0,10 %

Templeton Foreign Fund Class A

9,64 $

TEMFX0,63 %

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080 %

Franklin Income Fund Class A1

2,53 $

FKINX0,00 %

Franklin Mutual Shares Fund Class A

24,97 $

TESIX0,48 %

Templeton Global Bond Fund Class A

7,03 $

TPINX0,00 %

Templeton Growth Fund, Inc. Class A

27,00 $

TEPLX0,56 %

Templeton Global Smaller Companies Fund Class A

9,37 $

TEMGX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,44 $

Grąža nuo einamųjų metų pradžios

−2,46 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,20 mlrd. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

Pradžios data

1992-12-31

Rinkos naujienos

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