Franklin Natural Resources Fund Advisor Class (FNRAX) цена на заеднички фонд и вести

Почетна страницаFNRAX • Заеднички фонд

Franklin Natural Resources Fund Advisor Class

47,46 $

16 мар. · USD · MUTF · Оградување

Franklin Growth Fund Advisor Class

132,52 $

FCGAX1,21 %

Templeton Foreign Fund Class Advisor

9,46 $

TFFAX1,61 %

Franklin Small Cap Value Fund Advisor Class

62,52 $

FVADX0,68 %

Franklin Small-Mid Cap Growth Fund Advisor Class

43,73 $

FSGAX1,37 %

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,40 %

Templeton Global Bond Fund Advisor Class

7,09 $

TGBAX0,71 %

Franklin Gold and Precious Metals Fund Advisor Class

56,16 $

FGADX0,97 %

Franklin Rising Dividends Fund Advisor Class

89,15 $

FRDAX0,83 %

Franklin Low Duration Total Return Fund Advisor Class

9,02 $

FLDZX0,11 %

Franklin Mutual Global Discovery Fund Class Z

31,61 $

MDISX1,41 %

Заеднички фонд

Прет. посл. цена

47,20 $

Поврат за тековна година до денешен датум

24,00 %

Стапка на вкупни трошоци

0,75 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

103,63 М USD

Принос

1,41 %

Влезна провизија

Датум на создавање

31 дек. 1996 г.

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