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

Domača stranTEQIX • vzajemni sklad

Franklin Mutual Quest Fund Class A

14,90 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,79 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

1,02 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

539,05 mio. USD

Donos

4,81 %

Vnaprejšnji stroški

5,50 %

Začetni datum

26. sep. 1980

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