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

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ໜ້າທຳອິດTEQIX • ກອງທຶນຮວມ

Franklin Mutual Quest Fund Class A

$14,17

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Global Allocation Fund Class A

$15,70

FFALX0,13%

Macquarie Asset Strategy Fund Class A

$21,53

WASAX0,37%

Goldman Sachs Growth Strategy Portfolio Class A

$18,75

GGSAX0,32%

American Funds Capital Income Builder® Class F-1

$71,85

CIBFX0,45%

Franklin Mutual Global Discovery Fund Class A

$29,29

TEDIX0,58%

Franklin Equity Income Fund Class A

$30,22

FISEX0,27%

Franklin Growth Series Class A

$125,45

FKGRX0,14%

Franklin Rising Dividends Fund Class A

$85,44

FRDPX0,070%

Franklin Small Cap Value Fund Class A

$50,18

FRVLX0,42%

Templeton Developing Markets Trust Class A

$19,80

TEDMX0,050%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

563,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,66%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ຍ. 1980

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