Franklin Real Estate Securities Fund Class A (FREEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFREEX • vzajemni sklad

Franklin Real Estate Securities Fund Class A

16,69 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,64 $

Donos v tekočem letu

3,28 %

Razmerje stroškov

1,03 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

175,65 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jan. 1994

Borzne novice

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