Çmimi dhe lajme për fondin e përbashkët Franklin Natural Resources Fund Advisor Class (FNRAX)

Faqja kryesoreFNRAX • Fond i përbashkët

Franklin Natural Resources Fund Advisor Class

33,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

8,99 USD

TEMFX0,78%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Franklin Income Fund Class A1

2,41 USD

FKINX0,00%

Templeton Foreign Fund Class Advisor

8,81 USD

TFFAX0,80%

Franklin Mutual Shares Fund Class A

25,90 USD

TESIX0,43%

Franklin Utilities Fund Advisor Class

24,30 USD

FRUAX0,25%

Templeton Global Total Return Fund Class A

6,79 USD

TGTRX0,15%

Franklin High Income Fund Advisor Class

1,76 USD

FVHIX0,00%

Franklin Small-Mid Cap Growth Fund Advisor Class

48,14 USD

FSGAX0,61%

Franklin Income Fund Advisor Class

2,39 USD

FRIAX0,42%

Fond i përbashkët

Mbyllja e fundit

33,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,76%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

53,53 mln USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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