Franklin Mutual Quest Fund Class A (TEQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTEQIX • ກອງທຶນຮວມ

Franklin Mutual Quest Fund Class A

$14,72

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Global Allocation Fund Class A

$16,15

FFALX0,68%

Macquarie Asset Strategy Fund Class A

$22,11

WASAX1,12%

Goldman Sachs Growth Strategy Portfolio Class A

$19,61

GGSAX1,06%

American Funds Capital Income Builder® Class F-1

$72,47

CIBFX0,34%

Templeton Global Bond Fund Class A

$6,78

TPINX0,15%

Franklin Mutual Global Discovery Fund Class A

$29,95

TEDIX0,73%

Franklin Equity Income Fund Class A

$32,30

FISEX1,25%

Franklin Growth Series Class A

$135,14

FKGRX1,76%

Franklin Rising Dividends Fund Class A

$91,10

FRDPX1,35%

Franklin Small Cap Value Fund Class A

$56,14

FRVLX2,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

564,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,74%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ຍ. 1980

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