Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Quest Fund Class A (TEQIX)

Faqja kryesoreTEQIX • Fond i përbashkët

Franklin Mutual Quest Fund Class A

14,72 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Global Allocation Fund Class A

16,15 USD

FFALX0,68%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Goldman Sachs Growth Strategy Portfolio Class A

19,61 USD

GGSAX1,06%

American Funds Capital Income Builder® Class F-1

72,47 USD

CIBFX0,34%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Equity Income Fund Class A

32,30 USD

FISEX1,25%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Small Cap Value Fund Class A

56,14 USD

FRVLX2,50%

Fond i përbashkët

Mbyllja e fundit

14,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

1,05%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

564,43 mln USD

Rendimenti

4,74%

Parapagesa

5,50%

Data e fillimit

26 sht 1980

Lajmet nga tregu

TheStreet

8 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers