Franklin Real Estate Securities Fund Class A (FREEX) 共同基金价格和资讯

首页FREEX • 共同基金

Franklin Real Estate Securities Fund Class A

$15.83

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.96

年初至今回报率

4.39%

费用比率

1.03%

类别

Real Estate Sector Equity

晨星评级

净资产

1.86亿 USD

收益

1.67%

初期认购费

5.50%

成立日

1994年1月3日

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