Franklin Real Estate Securities Fund Class A (FREEX) Хамтын сангийн үнэ & Мэдээ

НүүрFREEX • Хамтын сан

Franklin Real Estate Securities Fund Class A

$ 15.83

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Templeton Foreign Fund Class A

$ 9.47

TEMFX0.21%

Franklin Mutual Global Discovery Fund Class A

$ 30.92

TEDIX0.42%

Franklin Small-Mid Cap Growth Fund Class A

$ 37.21

FRSGX0.88%

Templeton Growth Fund, Inc. Class A

$ 28.24

TEPLX0.35%

Franklin Gold and Precious Metals Fund Class A

$ 46.14

FKRCX1.24%

Franklin Rising Dividends Fund Class A

$ 90.37

FRDPX0.75%

Franklin Utilities Fund Class A1

$ 23.90

FKUTX0.62%

Franklin Small Cap Value Fund Class A

$ 55.70

FRVLX0.87%

Franklin Real Estate Securities Fund Advisor Class

$ 16.18

FRLAX0.80%

Franklin Real Estate Securities Fund Class R6

$ 16.25

FSERX0.85%

Хамтын сан

Өмнөх хаалт

$ 15.96

YTD өгөөж

4.39%

Зардлын харьцаа

1.03%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

185.78 сая USD

Өгөөж

1.67%

Эхлэл зардал

5.50%

Эхлэх огноо

1994 оны 1-р сарын 3

Зах зээлийн мэдээ

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