Franklin Natural Resources Fund Advisor Class (FNRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFNRAX • vzajemni sklad

Franklin Natural Resources Fund Advisor Class

39,54 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,81 $

Donos v tekočem letu

26,45 %

Razmerje stroškov

0,75 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

70,74 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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