Çmimi dhe lajme për fondin e përbashkët Franklin Mutual Quest Fund Class R (FMQSX)

Faqja kryesoreFMQSX • Fond i përbashkët

Franklin Mutual Quest Fund Class R

13,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Income Fund Class R3

2,42 USD

LAURX0,41%

Franklin Mutual International Value Fund Class R

23,08 USD

FMURX0,83%

Columbia Small Cap Value Fund II Class R

13,64 USD

CCTRX0,00%

PIMCO Low Duration Fund Class R

9,25 USD

PLDRX0,11%

Columbia Strategic Income Fund Class R

21,89 USD

CSNRX0,18%

Invesco Global Focus Fund Class R

76,00 USD

GLVNX0,49%

Principal SmallCap Fund R-3 Class

26,43 USD

PSBMX0,34%

Janus Henderson Overseas Fund Class R

45,11 USD

JDIRX1,12%

Fond i përbashkët

Mbyllja e fundit

13,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,27%

Raporti i shpenzimit

1,30%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,70 mln USD

Rendimenti

4,76%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle