Franklin Real Estate Securities Fund Advisor Class (FRLAX) Mutual Fund Price & News - Google Finance

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Franklin Real Estate Securities Fund Advisor Class

$20.00

Sep 27 · USD · MUTF · Disclaimer

Franklin Real Estate Securities Fund Class A

$19.63

FREEX0.15%

Franklin Real Estate Securities Fund Class C

$18.07

FRRSX0.17%

Cohen & Steers Realty Shares Fund Class L

$72.07

CSRSX0.22%

Cohen & Steers Realty Shares Fund Class I

$72.04

CSJIX0.21%

Manning & Napier Real Estate Series Class Z

$15.36

MNRZX0.20%

Cohen & Steers Realty Shares Fund Class R

$72.19

CSJRX0.21%

Franklin Real Estate Securities Fund Class R6

$20.08

FSERX0.15%

Manning & Napier Real Estate Series Class S

$15.34

MNREX0.13%

Cohen & Steers Realty Shares Fund Class A

$72.04

CSJAX0.21%

Manning & Napier Real Estate Series Class I

$15.39

MNRIX0.20%

Previous close

$19.97

YTD return

8.57%

Expense ratio

0.91%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

33.60M USD

Yield

1.96%

Front load

-

Inception date

Dec 31, 1996

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