Cijena uzajamnog fonda i vijesti za Franklin Natural Resources Fund Advisor Class (FNRAX) – Google Finance

Financije

Početna stranicaFNRAX • uzajamni fond

Franklin Natural Resources Fund Advisor Class

39,54 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Templeton Foreign Fund Class Advisor

9,27 $

TFFAX0,22 %

Franklin Small Cap Value Fund Advisor Class

60,46 $

FVADX0,87 %

Franklin Small-Mid Cap Growth Fund Advisor Class

44,91 $

FSGAX0,88 %

Franklin Income Fund Advisor Class

2,47 $

FRIAX0,40 %

Templeton Global Bond Fund Advisor Class

7,11 $

TGBAX0,14 %

Franklin Gold and Precious Metals Fund Advisor Class

51,19 $

FGADX1,22 %

Franklin Mutual Global Discovery Fund Class Z

32,09 $

MDISX0,40 %

Franklin Growth Fund Advisor Class

136,21 $

FCGAX0,79 %

Franklin Rising Dividends Fund Advisor Class

90,21 $

FRDAX0,75 %

Templeton Foreign Fund Class A

9,47 $

TEMFX0,21 %

Preth. zaklj. cijena

39,81 $

Povrat za tekuću godinu

26,45 %

Omjer troškova

0,75 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

70,74 mil. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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