Harga Dana Amanah & Berita Franklin Real Estate Securities Fund Advisor Class (FRLAX)

Laman UtamaFRLAX • Dana Amanah

Franklin Real Estate Securities Fund Advisor Class

$20.15

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.00

Pulangan Tahun Setakat Ini

8.57%

Nisbah belanja

0.91%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

33.60J USD

Hasil

1.96%

Caj muka

Tarikh permulaan

31 Dis 1996

Berita pasaran

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