Çmimi dhe lajme për fondin e përbashkët Franklin Natural Resources Fund Advisor Class (FNRAX) - Financat me Google

Financa

Faqja kryesoreFNRAX • Fond i përbashkët

Franklin Natural Resources Fund Advisor Class

39,54 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class Advisor

9,27 USD

TFFAX0,22%

Franklin Small Cap Value Fund Advisor Class

60,46 USD

FVADX0,87%

Franklin Small-Mid Cap Growth Fund Advisor Class

44,91 USD

FSGAX0,88%

Franklin Income Fund Advisor Class

2,47 USD

FRIAX0,40%

Templeton Global Bond Fund Advisor Class

7,11 USD

TGBAX0,14%

Franklin Gold and Precious Metals Fund Advisor Class

51,19 USD

FGADX1,22%

Franklin Mutual Global Discovery Fund Class Z

32,09 USD

MDISX0,40%

Franklin Growth Fund Advisor Class

136,21 USD

FCGAX0,79%

Franklin Rising Dividends Fund Advisor Class

90,21 USD

FRDAX0,75%

Templeton Foreign Fund Class A

9,47 USD

TEMFX0,21%

Fond i përbashkët

Mbyllja e fundit

39,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,45%

Raporti i shpenzimit

0,75%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

70,74 mln USD

Rendimenti

1,95%

Parapagesa

-

Data e fillimit

31 dhj 1996

Lajmet nga tregu

35 minuta më parë

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