Franklin Real Estate Securities Fund Advisor Class (FRLAX) Presyo ng Mutual Fund at Balita - Google Finance

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Franklin Real Estate Securities Fund Advisor Class

$20.15

Set 30 · USD · MUTF · Disclaimer

Franklin Real Estate Securities Fund Class A

$19.78

FREEX0.76%

Franklin Real Estate Securities Fund Class C

$18.21

FRRSX0.77%

Cohen & Steers Realty Shares Fund Class L

$72.23

CSRSX0.75%

Cohen & Steers Realty Shares Fund Class I

$72.21

CSJIX0.76%

Manning & Napier Real Estate Series Class Z

$15.46

MNRZX0.65%

Cohen & Steers Realty Shares Fund Class R

$72.44

CSJRX0.76%

Franklin Real Estate Securities Fund Class R6

$20.23

FSERX0.75%

Manning & Napier Real Estate Series Class S

$15.44

MNREX0.65%

Cohen & Steers Realty Shares Fund Class A

$72.26

CSJAX0.76%

Manning & Napier Real Estate Series Class I

$15.49

MNRIX0.65%

Nakaraang pagsara

$20.00

YTD return

8.57%

Expense ratio

0.91%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

33.60M USD

Yield

1.96%

Front load

-

Petsa ng inception

Dis 31, 1996

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