Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Quest Fund Class Z (MQIFX)

Faqja kryesoreMQIFX • Fond i përbashkët

Franklin Mutual Quest Fund Class Z

15,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class Z

30,97 USD

MDISX0,74%

T. Rowe Price International Stock Fund

20,98 USD

PRITX0,33%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin DynaTech Fund Class R6

187,31 USD

FDTRX2,80%

Franklin Mutual Shares Fund Class Z

25,96 USD

MUTHX1,22%

Franklin Mutual Beacon Fund Class Z

16,87 USD

BEGRX0,82%

Franklin Mutual International Value Fund Class Z

27,15 USD

MEURX0,73%

Neuberger Berman Large Cap Growth Fund Investor Class

29,64 USD

NGUAX1,95%

Oakmark Fund Investor Class

157,97 USD

OAKMX1,36%

Heartland Value Fund Investor Class

47,66 USD

HRTVX2,66%

Fond i përbashkët

Mbyllja e fundit

15,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

0,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,02 mld USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

26 sht 1980

Lajmet nga tregu

TheStreet

4 orë më parë

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