Çmimi dhe lajme për fondin e përbashkët Franklin Real Estate Securities Fund Class A (FREEX)

Faqja kryesoreFREEX • Fond i përbashkët

Franklin Real Estate Securities Fund Class A

16,69 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

9,60 USD

TEMFX0,41%

Franklin Mutual Global Discovery Fund Class A

30,44 USD

TEDIX0,066%

Franklin Small-Mid Cap Growth Fund Class A

35,90 USD

FRSGX0,55%

Franklin Gold and Precious Metals Fund Class A

50,16 USD

FKRCX0,74%

Franklin Rising Dividends Fund Class A

88,33 USD

FRDPX0,30%

Franklin Utilities Fund Class A1

26,43 USD

FKUTX0,34%

Franklin Small Cap Value Fund Class A

58,72 USD

FRVLX0,10%

Templeton Growth Fund, Inc. Class A

26,98 USD

TEPLX0,074%

Franklin U.S. Government Securities Fund Class A1

5,16 USD

FKUSX0,19%

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Fond i përbashkët

Mbyllja e fundit

16,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,28%

Raporti i shpenzimit

1,03%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

175,65 mln USD

Rendimenti

1,52%

Parapagesa

5,50%

Data e fillimit

3 jan 1994

Lajmet nga tregu

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