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

HeimFREEX • Verðbréfasjóður

Franklin Real Estate Securities Fund Class A

16,56 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Small Cap Value Fund Class A

50,18 $

FRVLX0,42%

Franklin Growth Series Class A

125,45 $

FKGRX0,14%

Franklin Mutual Global Discovery Fund Class A

29,29 $

TEDIX0,58%

Franklin Equity Income Fund Class A

30,22 $

FISEX0,27%

Franklin Rising Dividends Fund Class A

85,44 $

FRDPX0,070%

Franklin Core Plus Bond Fund Class A

8,26 $

FRSTX0,24%

Franklin Utilities Fund Class A1

23,47 $

FKUTX0,82%

Franklin Natural Resources Fund Class A

28,64 $

FRNRX0,56%

Franklin DynaTech Fund Class A

158,16 $

FKDNX0,22%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Verðbréfasjóður

Við síðustu lokun

16,43 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

1,16%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

203,00 m. USD

Ávöxtun

2,23%

Söluþóknun

5,50%

Upphafsdagur

3. jan. 1994

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