Franklin Real Estate Securities Fund Class A (FREEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFREEX • Verðbréfasjóður

Franklin Real Estate Securities Fund Class A

16,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Growth Series Class A

135,14 $

FKGRX1,76%

Franklin Small Cap Value Fund Class A

56,14 $

FRVLX2,50%

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35%

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73%

Franklin Equity Income Fund Class A

32,30 $

FISEX1,25%

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36%

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32%

Franklin DynaTech Fund Class A

175,94 $

FKDNX2,80%

Franklin Natural Resources Fund Class A

29,84 $

FRNRX2,55%

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17%

Verðbréfasjóður

Við síðustu lokun

17,11 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

1,16%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

205,78 m. USD

Ávöxtun

2,28%

Söluþóknun

5,50%

Upphafsdagur

3. jan. 1994

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