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

Faqja kryesoreFREEX • Fond i përbashkët

Franklin Real Estate Securities Fund Class A

16,56 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Small Cap Value Fund Class A

50,18 USD

FRVLX0,42%

Franklin Growth Series Class A

125,45 USD

FKGRX0,14%

Franklin Mutual Global Discovery Fund Class A

29,29 USD

TEDIX0,58%

Franklin Equity Income Fund Class A

30,22 USD

FISEX0,27%

Franklin Rising Dividends Fund Class A

85,44 USD

FRDPX0,070%

Franklin Core Plus Bond Fund Class A

8,26 USD

FRSTX0,24%

Franklin Utilities Fund Class A1

23,47 USD

FKUTX0,82%

Franklin Natural Resources Fund Class A

28,64 USD

FRNRX0,56%

Franklin DynaTech Fund Class A

158,16 USD

FKDNX0,22%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Fond i përbashkët

Mbyllja e fundit

16,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

1,16%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

203,00 mln USD

Rendimenti

2,23%

Parapagesa

5,50%

Data e fillimit

3 jan 1994

Lajmet nga tregu

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