Franklin Natural Resources Fund Advisor Class (FNRAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFNRAX • Ieguldījumu fonds

Franklin Natural Resources Fund Advisor Class

45,35 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

44,29 $

Peļņa no gada sākuma

12,32%

Izdevumu koeficients

0,75%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

90,80 milj. USD

Peļņa

1,56%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

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