Franklin Mutual Quest Fund Class Z (MQIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMQIFX • Verðbréfasjóður

Franklin Mutual Quest Fund Class Z

15,32 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,34 $

Ávöxtun á árinu

11,03%

Kostnaðarhlutfall

0,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,09 ma. USD

Ávöxtun

4,14%

Söluþóknun

-

Upphafsdagur

26. sep. 1980

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