Franklin Real Estate Securities Fund Class A (FREEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFREEX • Verðbréfasjóður

Franklin Real Estate Securities Fund Class A

16,69 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Templeton Foreign Fund Class A

9,60 $

TEMFX0,41%

Franklin Mutual Global Discovery Fund Class A

30,44 $

TEDIX0,066%

Franklin Small-Mid Cap Growth Fund Class A

35,90 $

FRSGX0,55%

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74%

Franklin Rising Dividends Fund Class A

88,33 $

FRDPX0,30%

Franklin Utilities Fund Class A1

26,43 $

FKUTX0,34%

Franklin Small Cap Value Fund Class A

58,72 $

FRVLX0,10%

Templeton Growth Fund, Inc. Class A

26,98 $

TEPLX0,074%

Franklin U.S. Government Securities Fund Class A1

5,16 $

FKUSX0,19%

Franklin Income Fund Class A1

2,53 $

FKINX0,00%

Verðbréfasjóður

Við síðustu lokun

16,64 $

Ávöxtun á árinu

3,28%

Kostnaðarhlutfall

1,03%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

175,65 m. USD

Ávöxtun

1,52%

Söluþóknun

5,50%

Upphafsdagur

3. jan. 1994

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