Franklin Natural Resources Fund Advisor Class (FNRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFNRAX • vzajemni sklad

Franklin Natural Resources Fund Advisor Class

45,35 $

6. feb. · USD · MUTF · Izjava

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

2,53 $

FRIAX0,39 %

Templeton Global Bond Fund Advisor Class

7,23 $

TGBAX0,41 %

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25 %

Franklin Mutual Global Discovery Fund Class Z

33,72 $

MDISX1,17 %

Prejšnji trg. dan.

44,29 $

Donos v tekočem letu

12,32 %

Razmerje stroškov

0,75 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

90,80 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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