Franklin Real Estate Securities Fund Class R6 (FSERX) Effektetrustprys en nuus – Google Finansies

TuisFSERX • Effektetrust

Franklin Real Estate Securities Fund Class R6

$20,23

30 Sep. · USD · MUTF · Vrywaring

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 Advisor Class

$20,15

FRLAX0,75%

Franklin Real Estate Securities Fund Class A

$19,78

FREEX0,76%

Manning & Napier Real Estate Series Class S

$15,44

MNREX0,65%

Cohen & Steers Realty Shares Fund Class A

$72,26

CSJAX0,76%

Franklin Real Estate Securities Fund Class C

$18,21

FRRSX0,77%

Manning & Napier Real Estate Series Class I

$15,49

MNRIX0,65%

Vorige sluiting

$20,08

JTD-opbrengs

8,80%

Kosteverhouding

0,64%

Kategorie

Real Estate Sector Equity

Morningstar-gradering

Netto bates

20,09 m USD

Opbrengs

2,19%

Voorlaai

-

Intreedatum

01 Mei 2013

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