Harga Dana Amanah & Berita Franklin Mutual Shares Fund Class Z (MUTHX)

Laman UtamaMUTHX • Dana Amanah

Franklin Mutual Shares Fund Class Z

$25.60

16 Jan · USD · MUTF · Penafian

Franklin Mutual Global Discovery Fund Class Z

$29.33

MDISX0.83%

Franklin Mutual Quest Fund Class Z

$14.48

MQIFX0.63%

Franklin Mutual Beacon Fund Class Z

$16.16

BEGRX1.06%

Neuberger Berman Large Cap Growth Fund Investor Class

$29.63

NGUAX1.02%

Columbia Acorn International Fund Institutional Class

$21.94

ACINX0.55%

Oakmark Fund Investor Class

$156.74

OAKMX0.49%

T. Rowe Price International Stock Fund

$19.79

PRITX0.35%

Franklin Mutual International Value Fund Class Z

$24.80

MEURX0.98%

Meeder Dynamic Allocation Fund Institutional Class

$13.81

DYGIX0.14%

JPMorgan Investor Growth Fund Class A

$25.62

ONGAX0.078%

Dana amanah

Tutup sebelumnya

$25.45

Pulangan Tahun Setakat Ini

11.51%

Nisbah belanja

0.75%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

3.95B USD

Hasil

1.92%

Caj muka

Tarikh permulaan

1 Jul 1949

Berita pasaran

Kiplinger

2 hari lalu

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.INX

1.00%