Cijena uzajamnog fonda i vijesti za Franklin Natural Resources Fund Class A (FRNRX) – Google Finance

Početna stranicaFRNRX • uzajamni fond

Franklin Natural Resources Fund Class A

29,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

BlackRock Natural Resources Trust Investor A Shares

28,12 $

MDGRX2,02 %

Franklin Floating Rate Daily Access Fund Class A

7,62 $

FAFRX0,00 %

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73 %

Franklin Mutual International Value Fund Class A

26,23 $

TEMIX0,76 %

T. Rowe Price New Era Fund

38,71 $

PRNEX2,20 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Franklin Small Cap Value Fund Class A

56,14 $

FRVLX2,50 %

Preth. zaklj. cijena

30,62 $

Povrat za tekuću godinu

3,16 %

Omjer troškova

1,01 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

239,57 mil. USD

Prinos

2,33 %

Ulazna naknada

5,50 %

Datum pokretanja

5. lip 1995.

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