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

16,34 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,32 $

Donos v tekočem letu

2,59 %

Razmerje stroškov

1,03 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

177,69 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jan. 1994

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