Franklin Natural Resources Fund Advisor Class (FNRAX) Цена на взаимен фонд и новини

Начална страницаFNRAX • Взаимен фонд

Franklin Natural Resources Fund Advisor Class

30,90 $

11.03 · USD · MUTF · Отказ от отговорност

Franklin Growth Fund Advisor Class

127,28 $

FCGAX0,66%

Franklin High Income Fund Advisor Class

1,74 $

FVHIX0,57%

Franklin Small-Mid Cap Growth Fund Advisor Class

42,45 $

FSGAX0,071%

Franklin Income Fund Advisor Class

2,34 $

FRIAX0,85%

Templeton Growth Fund, Inc. Class Advisor

26,61 $

TGADX0,63%

Franklin Gold and Precious Metals Fund Advisor Class

23,51 $

FGADX1,51%

Franklin Rising Dividends Fund Advisor Class

87,10 $

FRDAX1,46%

Franklin DynaTech Fund Advisor Class

161,27 $

FDYZX0,91%

Взаимен фонд

Цена при затв. на предх. ден

30,77 $

Възвръщаемост от началото на годината до днешна дата

3,15%

Разходен коефициент

0,76%

Категория

Natural Resources Sector Equity

Рейтинг по Morningstar

Нетни активи

60,59 млн. USD

Доходност

2,39%

Начална такса

Начална дата

31.12.1996 г.

Пазарни новини

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