Franklin Mutual Quest Fund Class A (TEQIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTEQIX • Investiciniai fondai

Franklin Mutual Quest Fund Class A

14,17 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,13 $

Grąža nuo einamųjų metų pradžios

5,68 %

Išlaidų rodiklis

1,05 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

563,25 mln. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1980-09-26

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