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

Finanses

SākumlapaFNRAX • Ieguldījumu fonds

Franklin Natural Resources Fund Advisor Class

39,54 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

39,81 $

Peļņa no gada sākuma

26,45%

Izdevumu koeficients

0,75%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

70,74 milj. USD

Peļņa

1,95%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

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