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

Domača stranTEQIX • vzajemni sklad

Franklin Mutual Quest Fund Class A

14,51 $

5. feb. · USD · MUTF · Izjava

Franklin Global Allocation Fund Class A

16,11 $

FFALX0,56 %

Goldman Sachs Growth Strategy Portfolio Class A

19,64 $

GGSAX0,56 %

American Funds Capital Income Builder® Class F-1

71,64 $

CIBFX0,89 %

Macquarie Asset Strategy Fund Class A

22,12 $

WASAX0,45 %

Templeton Global Bond Fund Class A

6,70 $

TPINX0,45 %

Franklin Equity Income Fund Class A

32,75 $

FISEX0,49 %

Franklin Mutual Global Discovery Fund Class A

29,24 $

TEDIX0,93 %

Franklin Growth Series Class A

137,27 $

FKGRX0,41 %

Franklin Rising Dividends Fund Class A

92,42 $

FRDPX0,76 %

Templeton Developing Markets Trust Class A

19,56 $

TEDMX0,36 %

Prejšnji trg. dan.

14,40 $

Donos v tekočem letu

8,61 %

Razmerje stroškov

1,05 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

549,72 mio. USD

Donos

4,92 %

Vnaprejšnji stroški

5,50 %

Začetni datum

26. sep. 1980

Borzne novice

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