Franklin Natural Resources Fund Advisor Class (FNRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFNRAX • Verðbréfasjóður

Franklin Natural Resources Fund Advisor Class

41,20 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Templeton Foreign Fund Class Advisor

9,60 $

TFFAX0,31%

Franklin Small Cap Value Fund Advisor Class

63,41 $

FVADX1,83%

Franklin Small-Mid Cap Growth Fund Advisor Class

46,63 $

FSGAX1,75%

Franklin Income Fund Advisor Class

2,49 $

FRIAX0,40%

Templeton Global Bond Fund Advisor Class

7,16 $

TGBAX0,28%

Franklin Gold and Precious Metals Fund Advisor Class

54,01 $

FGADX2,90%

Franklin Mutual Global Discovery Fund Class Z

32,70 $

MDISX0,21%

Franklin Growth Fund Advisor Class

139,47 $

FCGAX1,07%

Franklin Rising Dividends Fund Advisor Class

92,01 $

FRDAX1,10%

Templeton Foreign Fund Class A

9,81 $

TEMFX0,31%

Verðbréfasjóður

Við síðustu lokun

41,07 $

Ávöxtun á árinu

30,71%

Kostnaðarhlutfall

0,75%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

73,45 m. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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