Franklin Mutual Quest Fund Class Z (MQIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMQIFX • Verðbréfasjóður

Franklin Mutual Quest Fund Class Z

15,01 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Mutual Global Discovery Fund Class Z

30,97 $

MDISX0,74%

T. Rowe Price International Stock Fund

20,98 $

PRITX0,33%

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35%

Franklin DynaTech Fund Class R6

187,31 $

FDTRX2,80%

Franklin Mutual Shares Fund Class Z

25,96 $

MUTHX1,22%

Franklin Mutual Beacon Fund Class Z

16,87 $

BEGRX0,82%

Franklin Mutual International Value Fund Class Z

27,15 $

MEURX0,73%

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 $

NGUAX1,95%

Oakmark Fund Investor Class

157,97 $

OAKMX1,36%

Heartland Value Fund Investor Class

47,66 $

HRTVX2,66%

Verðbréfasjóður

Við síðustu lokun

15,12 $

Ávöxtun á árinu

3,88%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,02 ma. USD

Ávöxtun

4,91%

Söluþóknun

-

Upphafsdagur

26. sep. 1980

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