Franklin Mutual Quest Fund Class Z (MQIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMQIFX • vzajemni sklad

Franklin Mutual Quest Fund Class Z

15,01 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,12 $

Donos v tekočem letu

3,88 %

Razmerje stroškov

0,80 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,02 mrd. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 1980

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