Franklin Natural Resources Fund Class A (FRNRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFRNRX • Verðbréfasjóður

Franklin Natural Resources Fund Class A

29,98 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

19,84 $

FKRCX2,59%

Franklin Utilities Fund Class A1

22,81 $

FKUTX2,10%

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55%

Franklin DynaTech Fund Class A

180,45 $

FKDNX0,43%

Franklin Mutual Global Discovery Fund Class A

29,32 $

TEDIX0,38%

BlackRock Natural Resources Trust Investor A Shares

28,01 $

MDGRX1,08%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

Fidelity Select Utilities Portfolio

123,71 $

FSUTX2,25%

Franklin Mutual Shares Fund Class A

25,60 $

TESIX0,20%

Franklin Mutual International Value Fund Class A

25,02 $

TEMIX1,01%

Verðbréfasjóður

Við síðustu lokun

29,70 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

1,01%

Morningstar-einkunn

Hrein eign

233,40 m. USD

Ávöxtun

2,40%

Söluþóknun

5,50%

Upphafsdagur

5. jún. 1995

Viðskiptafréttir

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