Franklin Natural Resources Fund Advisor Class (FNRAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFNRAX • Ieguldījumu fonds

Franklin Natural Resources Fund Advisor Class

40,74 $

7. janv. · USD · MUTF · Atruna

Templeton Foreign Fund Class Advisor

9,53 $

TFFAX0,73%

Franklin Small Cap Value Fund Advisor Class

62,80 $

FVADX0,96%

Franklin Small-Mid Cap Growth Fund Advisor Class

46,39 $

FSGAX0,51%

Franklin Income Fund Advisor Class

2,48 $

FRIAX0,40%

Templeton Global Bond Fund Advisor Class

7,14 $

TGBAX0,28%

Franklin Gold and Precious Metals Fund Advisor Class

53,75 $

FGADX0,48%

Franklin Mutual Global Discovery Fund Class Z

32,40 $

MDISX0,92%

Franklin Growth Fund Advisor Class

138,86 $

FCGAX0,44%

Franklin Rising Dividends Fund Advisor Class

91,37 $

FRDAX0,70%

Templeton Foreign Fund Class A

9,73 $

TEMFX0,82%

Ieguldījumu fonds

Slēgšanas kurss

41,20 $

Peļņa no gada sākuma

30,71%

Izdevumu koeficients

0,75%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

73,45 milj. USD

Peļņa

1,75%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

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