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

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ໜ້າທຳອິດTEQIX • ກອງທຶນຮວມ

Franklin Mutual Quest Fund Class A

$14,90

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Mutual Global Discovery Fund Class A

$31,08

TEDIX0,78%

Templeton Developing Markets Trust Class A

$21,76

TEDMX0,55%

Franklin Rising Dividends Fund Class A

$91,84

FRDPX0,56%

Franklin Real Estate Securities Fund Class A

$17,04

FREEX0,35%

Franklin Small Cap Value Fund Class A

$53,99

FRVLX1,31%

Franklin Mutual International Value Fund Class A

$28,64

TEMIX0,42%

Franklin Utilities Fund Class A1

$23,88

FKUTX0,25%

Franklin Growth Series Class A

$139,02

FKGRX0,87%

Franklin Equity Income Fund Class A

$31,99

FISEX0,85%

Franklin Mutual Shares Fund Class A

$25,41

TESIX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

539,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ຍ. 1980

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