Franklin Small Cap Value Fund Advisor Class (FVADX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFVADX • vzajemni sklad

Franklin Small Cap Value Fund Advisor Class

63,78 $

7. apr. · USD · MUTF · Izjava

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,00 %

Templeton Global Bond Fund Class A

7,04 $

TPINX0,14 %

Franklin Small Cap Growth Fund Advisor Class

26,19 $

FSSAX0,23 %

Templeton Global Bond Fund Class R6

6,99 $

FBNRX0,14 %

Franklin Small Cap Value Fund Class R6

63,62 $

FRCSX0,11 %

Franklin Utilities Fund Class R6

26,77 $

FUFRX0,37 %

Franklin Growth Fund Advisor Class

130,85 $

FCGAX0,24 %

Franklin DynaTech Fund Advisor Class

179,46 $

FDYZX0,67 %

Franklin Small-Mid Cap Growth Fund Advisor Class

43,36 $

FSGAX0,55 %

Templeton Foreign Fund Class A

9,60 $

TEMFX0,41 %

Prejšnji trg. dan.

63,85 $

Donos v tekočem letu

4,53 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,27 mrd. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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