Franklin Small Cap Value Fund Advisor Class (FVADX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFVADX • Investeringsforening

Franklin Small Cap Value Fund Advisor Class

63,85 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,00 %

Templeton Global Bond Fund Class A

7,03 $

TPINX0,00 %

Franklin Small Cap Growth Fund Advisor Class

26,13 $

FSSAX0,54 %

Templeton Global Bond Fund Class R6

6,98 $

FBNRX0,00 %

Franklin Small Cap Value Fund Class R6

63,69 $

FRCSX0,60 %

Franklin Utilities Fund Class R6

26,67 $

FUFRX0,37 %

Franklin Growth Fund Advisor Class

130,54 $

FCGAX0,40 %

Franklin DynaTech Fund Advisor Class

178,27 $

FDYZX0,48 %

Franklin Small-Mid Cap Growth Fund Advisor Class

43,60 $

FSGAX0,55 %

Templeton Foreign Fund Class A

9,64 $

TEMFX0,63 %

Investeringsforening

Seneste lukkekurs

63,48 $

ÅTD-udbytte

4,53 %

Omkostningsprocent

0,72 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

1,27 mia. USD

Afkast

1,07 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 1996

Markedsnyheder

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