Çmimi dhe lajme për fondin e përbashkët Franklin Natural Resources Fund Advisor Class (FNRAX)

Faqja kryesoreFNRAX • Fond i përbashkët

Franklin Natural Resources Fund Advisor Class

45,35 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class Advisor

10,04 USD

TFFAX2,03%

Franklin Small Cap Value Fund Advisor Class

69,42 USD

FVADX3,07%

Franklin Small-Mid Cap Growth Fund Advisor Class

44,90 USD

FSGAX3,10%

Franklin Income Fund Advisor Class

2,55 USD

FRIAX0,79%

Templeton Global Bond Fund Advisor Class

7,27 USD

TGBAX0,55%

Franklin Gold and Precious Metals Fund Advisor Class

56,64 USD

FGADX3,98%

Franklin Mutual Global Discovery Fund Class Z

33,72 USD

MDISX1,17%

Fond i përbashkët

Mbyllja e fundit

44,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,32%

Raporti i shpenzimit

0,75%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

90,80 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

MSN

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