Cijena uzajamnog fonda i vijesti za Franklin Mutual International Value Fund Class Z (MEURX)

Početna stranicaMEURX • uzajamni fond

Franklin Mutual International Value Fund Class Z

25,89 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Beacon Fund Class Z

16,68 $

BEGRX0,66 %

Franklin Mutual Global Discovery Fund Class Z

30,32 $

MDISX0,40 %

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90 %

Tweedy, Browne International Value Fund

26,60 $

TBGVX0,45 %

Artisan International Value Fund Investor Class

49,15 $

ARTKX0,92 %

FMI International Fund Investor Class

37,34 $

FMIJX1,14 %

Artisan Global Value Fund Investor Class

23,85 $

ARTGX1,27 %

Neuberger Berman Large Cap Growth Fund Investor Class

30,25 $

NGUAX0,033 %

Columbia Acorn International Fund Institutional Class

22,99 $

ACINX1,50 %

Oakmark Fund Investor Class

161,12 $

OAKMX0,51 %

Uzajamni fond

Preth. zaklj. cijena

25,63 $

Povrat za tekuću godinu

3,67 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

465,58 mil. USD

Prinos

3,06 %

Ulazna naknada

Datum pokretanja

3. srp 1996.

U vijestima

Seeking Alpha

prije 1 dan

Franklin Mutual International Value Fund Q4 2024 Commentary