Cijena uzajamnog fonda i vijesti za Franklin Real Estate Securities Fund Class A (FREEX) – Google Finance

Financije

Početna stranicaFREEX • uzajamni fond

Franklin Real Estate Securities Fund Class A

16,34 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Templeton Foreign Fund Class A

10,05 $

TEMFX1,47 %

Franklin Mutual Global Discovery Fund Class A

32,11 $

TEDIX0,59 %

Franklin Small-Mid Cap Growth Fund Class A

36,08 $

FRSGX1,53 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Franklin Rising Dividends Fund Class A

90,87 $

FRDPX1,38 %

Franklin Utilities Fund Class A1

24,49 $

FKUTX0,082 %

Franklin Small Cap Value Fund Class A

62,03 $

FRVLX0,097 %

Templeton Growth Fund, Inc. Class A

28,55 $

TEPLX1,45 %

Franklin Real Estate Securities Fund Advisor Class

16,70 $

FRLAX0,12 %

Franklin Real Estate Securities Fund Class R6

16,78 $

FSERX0,12 %

Preth. zaklj. cijena

16,32 $

Povrat za tekuću godinu

2,59 %

Omjer troškova

1,03 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

177,69 mil. USD

Prinos

1,53 %

Ulazna naknada

5,50 %

Datum pokretanja

3. sij 1994.

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