Cijena uzajamnog fonda i vijesti za Franklin Small Cap Value Fund Class C (FRVFX) – Google Finance

Početna stranicaFRVFX • uzajamni fond

Franklin Small Cap Value Fund Class C

40,91 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Small Cap Growth Fund Class C

13,76 $

FCSGX0,66 %

Franklin Small-Mid Cap Growth Fund Class C

16,02 $

FRSIX0,63 %

Franklin Rising Dividends Fund Class C

83,80 $

FRDTX0,64 %

Franklin Real Estate Securities Fund Class C

15,15 $

FRRSX0,53 %

Franklin Equity Income Fund Class C

30,11 $

FRETX0,40 %

Franklin Utilities Fund Class C

23,38 $

FRUSX0,43 %

Franklin Growth Opportunities Fund Class C

29,34 $

FKACX0,69 %

Franklin Growth Series Class C

103,70 $

FRGSX0,60 %

Preth. zaklj. cijena

40,85 $

Povrat za tekuću godinu

−6,85 %

Omjer troškova

1,72 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

40,35 mil. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

3. ruj 1996.

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