Franklin Mutual International Value Fund Class Z (MEURX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEURX • Ieguldījumu fonds

Franklin Mutual International Value Fund Class Z

24,56 $

16. janv. · USD · MUTF · Atruna

Franklin Mutual Beacon Fund Class Z

16,16 $

BEGRX1,06%

Franklin Mutual Global Discovery Fund Class Z

29,33 $

MDISX0,83%

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52%

Tweedy, Browne International Value Fund

25,70 $

TBGVX0,59%

Artisan International Value Fund Investor Class

47,26 $

ARTKX0,70%

FMI International Fund Investor Class

35,91 $

FMIJX0,36%

Artisan Global Value Fund Investor Class

22,61 $

ARTGX0,67%

Neuberger Berman Large Cap Growth Fund Investor Class

29,33 $

NGUAX0,31%

Columbia Acorn International Fund Institutional Class

21,82 $

ACINX0,69%

Oakmark Fund Investor Class

156,74 $

OAKMX0,49%

Ieguldījumu fonds

Slēgšanas kurss

24,35 $

Peļņa no gada sākuma

3,67%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

465,58 milj. USD

Peļņa

3,06%

Komisija

Ieviešanas datums

1996. gada 3. jūl.

Tirgus ziņas

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