Cijena uzajamnog fonda i vijesti za Franklin Mutual Quest Fund Class Z (MQIFX) – Google Finance

Početna stranicaMQIFX • uzajamni fond

Franklin Mutual Quest Fund Class Z

15,32 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Beacon Fund Class Z

17,43 $

BEGRX0,40 %

Franklin Mutual Global Discovery Fund Class Z

33,61 $

MDISX0,15 %

Franklin Mutual International Value Fund Class Z

26,65 $

MEURX0,37 %

Templeton Global Bond Fund Advisor Class

7,45 $

TGBAX0,53 %

Templeton Developing Markets Trust Class Advisor

20,50 $

TDADX1,63 %

Franklin Growth Fund Advisor Class

147,28 $

FCGAX0,29 %

Franklin U.S. Government Securities Fund Class A1

5,20 $

FKUSX0,19 %

Franklin Income Fund Class A1

2,45 $

FKINX0,00 %

Franklin Utilities Fund Class A1

24,68 $

FKUTX0,33 %

Franklin Growth Series Class A

145,74 $

FKGRX0,30 %

Preth. zaklj. cijena

15,34 $

Povrat za tekuću godinu

11,03 %

Omjer troškova

0,80 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,09 mlr. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

26. ruj 1980.

Vijesti s tržišta

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