Franklin Real Estate Securities Fund Class R6 (FSERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSERX • Verðbréfasjóður

Franklin Real Estate Securities Fund Class R6

20,23 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,08 $

Ávöxtun á árinu

8,80%

Kostnaðarhlutfall

0,64%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

20,09 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

1. maí 2013

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