Çmimi dhe lajme për fondin e përbashkët Franklin Real Estate Securities Fund Class A (FREEX)

Faqja kryesoreFREEX • Fond i përbashkët

Franklin Real Estate Securities Fund Class A

16,49 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class A

29,21 USD

TEDIX0,17%

Franklin Small Cap Value Fund Class A

57,32 USD

FRVLX0,50%

Franklin Growth Series Class A

137,38 USD

FKGRX0,85%

Franklin Equity Income Fund Class A

32,66 USD

FISEX0,31%

Franklin Rising Dividends Fund Class A

91,79 USD

FRDPX0,52%

Franklin Utilities Fund Class A1

22,34 USD

FKUTX0,18%

Franklin Natural Resources Fund Class A

29,70 USD

FRNRX0,37%

Franklin DynaTech Fund Class A

179,68 USD

FKDNX1,05%

Franklin Core Plus Bond Fund Class A

8,20 USD

FRSTX0,12%

Franklin Small-Mid Cap Growth Fund Class A

41,30 USD

FRSGX0,55%

Fond i përbashkët

Mbyllja e fundit

16,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

1,16%

Vlerësimi i Morningstar

Aktive neto

207,11 mln USD

Rendimenti

2,30%

Parapagesa

5,50%

Data e fillimit

3 jan 1994

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