Franklin Natural Resources Fund Class A (FRNRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRNRX • Verðbréfasjóður

Franklin Natural Resources Fund Class A

28,12 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Franklin Utilities Fund Class A1

23,44 $

FKUTX0,00%

BlackRock Natural Resources Trust Investor A Shares

27,06 $

MDGRX0,92%

BNY Mellon Natural Resources Fund Class A

37,05 $

DNLAX0,73%

Vanguard Energy Fund Investor Shares

45,09 $

VGENX0,27%

Franklin Mutual Global Discovery Fund Class A

29,38 $

TEDIX0,34%

T. Rowe Price New Era Fund I Class

36,34 $

TRNEX0,082%

Franklin Mutual International Value Fund Class A

26,73 $

TEMIX0,26%

Franklin Growth Series Class A

127,77 $

FKGRX0,66%

Franklin Small Cap Value Fund Class A

50,23 $

FRVLX0,88%

Franklin Equity Income Fund Class A

30,30 $

FISEX0,16%

Verðbréfasjóður

Við síðustu lokun

28,15 $

Ávöxtun á árinu

5,87%

Kostnaðarhlutfall

1,01%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

240,45 m. USD

Ávöxtun

2,31%

Söluþóknun

5,50%

Upphafsdagur

5. jún. 1995

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