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

14,90 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class A

31,08 USD

TEDIX0,78%

Templeton Developing Markets Trust Class A

21,76 USD

TEDMX0,55%

Franklin Rising Dividends Fund Class A

91,84 USD

FRDPX0,56%

Franklin Real Estate Securities Fund Class A

17,04 USD

FREEX0,35%

Franklin Small Cap Value Fund Class A

53,99 USD

FRVLX1,31%

Franklin Mutual International Value Fund Class A

28,64 USD

TEMIX0,42%

Franklin Utilities Fund Class A1

23,88 USD

FKUTX0,25%

Franklin Growth Series Class A

139,02 USD

FKGRX0,87%

Franklin Equity Income Fund Class A

31,99 USD

FISEX0,85%

Franklin Mutual Shares Fund Class A

25,41 USD

TESIX0,99%

Fond i përbashkët

Mbyllja e fundit

14,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

1,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

539,05 mln USD

Rendimenti

4,81%

Parapagesa

5,50%

Data e fillimit

26 sht 1980

Lajmet nga tregu

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