Franklin Natural Resources Fund Advisor Class (FNRAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFNRAX • Investiciniai fondai

Franklin Natural Resources Fund Advisor Class

48,37 $

02-24 · USD · MUTF · Atsisakymas

Templeton Foreign Fund Class Advisor

10,11 $

TFFAX0,50 %

Franklin Small-Mid Cap Growth Fund Advisor Class

44,96 $

FSGAX1,42 %

Franklin Income Fund Advisor Class

2,56 $

FRIAX0,00 %

Templeton Global Bond Fund Advisor Class

7,35 $

TGBAX0,41 %

Franklin Gold and Precious Metals Fund Advisor Class

65,17 $

FGADX2,04 %

Franklin Mutual Global Discovery Fund Class Z

33,76 $

MDISX0,30 %

Franklin Small Cap Value Fund Advisor Class

68,26 $

FVADX0,89 %

Franklin Growth Fund Advisor Class

136,43 $

FCGAX0,87 %

Franklin Rising Dividends Fund Advisor Class

92,13 $

FRDAX0,41 %

Franklin High Income Fund Advisor Class

1,77 $

FVHIX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,69 $

Grąža nuo einamųjų metų pradžios

12,32 %

Išlaidų rodiklis

0,75 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

90,80 mln. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-12-31

Rinkos naujienos

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