Franklin Mutual Quest Fund Class A (TEQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEQIX • vzajemni sklad

Franklin Mutual Quest Fund Class A

14,72 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,84 $

Donos v tekočem letu

3,88 %

Razmerje stroškov

1,05 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

564,43 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

5,50 %

Začetni datum

26. sep. 1980

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