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

16,34 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,32 $

Ávöxtun á árinu

2,59%

Kostnaðarhlutfall

1,03%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

177,69 m. USD

Ávöxtun

1,53%

Söluþóknun

5,50%

Upphafsdagur

3. jan. 1994

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