Fund Quickrank

This tool lets you screen and rank Morningstar.co.uk's database of funds
  • Choose a Morningstar Category from the first pull-down list to see funds that are similar in investment strategy.
  • Choose a fund company from the Company Name drop-down list to see funds available from an investment manager.
  • Enter a phrase in the text field to see all funds with that word in their name.
  • Select a universe from the All Funds drop-down to hone in on a type of fund.
  • Click Go to see the funds that meet your criteria.
  • Click a column heading to rank the display.
  • Click Performance, Portfolio, or Fees & Details to see additional data.
  • Roll your mouse over some data columns for further detail.
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Snapshot
Short Term
Performance
Portfolio
Fees & Details
 Fund NameLatest
NAV
  1 Day
Return
%
1 Week
Return
%
1 Month
Return
%
3 Month
Return
%
6 Month
Return
%
Date
Franklin US Focus I Acc $12,9800USD2,324,9913,6314,1925,3117.05.2013
Franklin US Focus A Acc $12,4500USD2,304,9813,5913,9624,6717.05.2013
Franklin Templeton Japan A Acc $6,9800USD2,204,556,9127,6730,3517.05.2013
Franklin US Sm-Md Cap Growth I Acc $15,1000USD2,163,019,6812,0923,9117.05.2013
Franklin US Sm-Md Cap Growth B Acc $21,9200USD2,142,989,4911,5022,5717.05.2013
Franklin Templeton Japan I Acc $8,7700USD2,144,567,0428,0130,8717.05.2013
Franklin Templeton Japan A Acc SGD5,9900SGD2,134,537,0227,8830,7217.05.2013
Franklin US Opportunities A Acc SGD10,3500SGD2,133,769,9713,8024,9917.05.2013
Franklin US Sm-Md Cap Growth C Acc $14,6800USD2,132,939,5311,6822,9917.05.2013
Franklin US Sm-Md Cap Growth A Acc $15,5800USD2,122,959,6411,9023,3717.05.2013
Franklin US Sm-Md Cap Growth N Acc $14,1400USD2,113,009,5211,6522,9217.05.2013
Franklin US Opportunities B Acc $7,7800USD2,053,509,5713,0923,7017.05.2013
Franklin US Opportunities Z Acc $15,6100USD2,053,569,7713,6924,9017.05.2013
Franklin Templeton Japan C Acc $7,8200USD2,044,446,7327,3629,7317.05.2013
Franklin US Opportunities I Acc $22,7300USD2,043,619,8113,7925,1317.05.2013
Franklin US Opportunities N Acc $19,1900USD2,013,599,6613,3524,1917.05.2013
Franklin Natural Resources I Acc $9,6400USD2,010,8911,24-0,078,1817.05.2013
Franklin Templeton Japan N Acc $9,6400USD2,014,466,7527,3229,6617.05.2013
Franklin US Opportunities C Acc $15,2700USD2,013,549,6613,3524,2817.05.2013
Franklin Templeton Japan A Acc JPY719,6600JPY2,004,986,5528,2830,5117.05.2013
Total Results:
1864
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Ieguldījumu fondu cenas tiek atjaunotas katru nedēļu pēc fondu tirdzniecības slēgšanas. Ieguldījumu fondu ienesīgums ir balstīts uz fondu daļas vērtības izmaiņu pārskata periodā attiecībā pret tās vērtību pārskata perioda sākumā. Ienesīguma rezultāti tiek kotēti latos (LVL).