Çmimi dhe lajme për fondin e përbashkët Franklin Real Estate Securities Fund Class A (FREEX)

Faqja kryesoreFREEX • Fond i përbashkët

Franklin Real Estate Securities Fund Class A

16,74 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

9,60 USD

TEMFX0,10%

Franklin Mutual Global Discovery Fund Class A

33,22 USD

TEDIX0,63%

Franklin Small-Mid Cap Growth Fund Class A

40,36 USD

FRSGX0,25%

Templeton Growth Fund, Inc. Class A

27,82 USD

TEPLX0,32%

Franklin Gold and Precious Metals Fund Class A

47,90 USD

FKRCX0,95%

Franklin Rising Dividends Fund Class A

98,94 USD

FRDPX0,42%

Franklin Utilities Fund Class A1

25,45 USD

FKUTX0,43%

Franklin Small Cap Value Fund Class A

60,95 USD

FRVLX0,49%

Franklin Real Estate Securities Fund Advisor Class

17,10 USD

FRLAX0,81%

Franklin Real Estate Securities Fund Class R6

17,18 USD

FSERX0,87%

Fond i përbashkët

Mbyllja e fundit

16,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,39%

Raporti i shpenzimit

1,03%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

185,78 mln USD

Rendimenti

1,67%

Parapagesa

5,50%

Data e fillimit

3 jan 1994

Lajmet nga tregu

Newswire Canada

6 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

4 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

7 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date