Franklin Real Estate Securities Fund Class A (FREEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFREEX • vzajemni sklad

Franklin Real Estate Securities Fund Class A

16,88 $

15. dec. · USD · MUTF · Izjava

Templeton Foreign Fund Class A

9,61 $

TEMFX0,10 %

Franklin Mutual Global Discovery Fund Class A

33,43 $

TEDIX0,45 %

Franklin Small-Mid Cap Growth Fund Class A

40,46 $

FRSGX0,44 %

Templeton Growth Fund, Inc. Class A

27,91 $

TEPLX0,072 %

Franklin Gold and Precious Metals Fund Class A

48,36 $

FKRCX0,29 %

Franklin Rising Dividends Fund Class A

99,36 $

FRDPX0,080 %

Franklin Utilities Fund Class A1

25,56 $

FKUTX0,71 %

Franklin Small Cap Value Fund Class A

61,25 $

FRVLX0,13 %

Franklin Real Estate Securities Fund Advisor Class

17,24 $

FRLAX0,58 %

Franklin Real Estate Securities Fund Class R6

17,33 $

FSERX0,64 %

Prejšnji trg. dan.

16,78 $

Donos v tekočem letu

4,39 %

Razmerje stroškov

1,03 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

185,78 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jan. 1994

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