Franklin Real Estate Securities Fund Advisor Class (FRLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRLAX • vzajemni sklad

Franklin Real Estate Securities Fund Advisor Class

20,15 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,00 $

Donos v tekočem letu

8,57 %

Razmerje stroškov

0,91 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

33,60 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

FOX2548 & WIProud

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