Cijena uzajamnog fonda i vijesti za Franklin Natural Resources Fund Advisor Class (FNRAX) – Google Finance

Financije

Početna stranicaFNRAX • uzajamni fond

Franklin Natural Resources Fund Advisor Class

45,35 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Templeton Foreign Fund Class Advisor

10,04 $

TFFAX2,03 %

Franklin Small Cap Value Fund Advisor Class

69,42 $

FVADX3,07 %

Franklin Small-Mid Cap Growth Fund Advisor Class

44,90 $

FSGAX3,10 %

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,79 %

Templeton Global Bond Fund Advisor Class

7,27 $

TGBAX0,55 %

Franklin Gold and Precious Metals Fund Advisor Class

56,64 $

FGADX3,98 %

Franklin Mutual Global Discovery Fund Class Z

33,72 $

MDISX1,17 %

Preth. zaklj. cijena

44,29 $

Povrat za tekuću godinu

12,32 %

Omjer troškova

0,75 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

90,80 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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