Franklin Real Estate Securities Fund Class A (FREEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFREEX • Verðbréfasjóður

Franklin Real Estate Securities Fund Class A

16,74 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Templeton Foreign Fund Class A

9,60 $

TEMFX0,10%

Franklin Mutual Global Discovery Fund Class A

33,22 $

TEDIX0,63%

Franklin Small-Mid Cap Growth Fund Class A

40,36 $

FRSGX0,25%

Templeton Growth Fund, Inc. Class A

27,82 $

TEPLX0,32%

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95%

Franklin Rising Dividends Fund Class A

98,94 $

FRDPX0,42%

Franklin Utilities Fund Class A1

25,45 $

FKUTX0,43%

Franklin Small Cap Value Fund Class A

60,95 $

FRVLX0,49%

Franklin Real Estate Securities Fund Advisor Class

17,10 $

FRLAX0,81%

Franklin Real Estate Securities Fund Class R6

17,18 $

FSERX0,87%

Verðbréfasjóður

Við síðustu lokun

16,88 $

Ávöxtun á árinu

4,39%

Kostnaðarhlutfall

1,03%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

185,78 m. USD

Ávöxtun

1,67%

Söluþóknun

5,50%

Upphafsdagur

3. jan. 1994

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