Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Value Fund Class C (FRVFX)

Faqja kryesoreFRVFX • Fond i përbashkët

Franklin Small Cap Value Fund Class C

40,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Small Cap Growth Fund Class C

13,76 USD

FCSGX0,66%

Franklin Small-Mid Cap Growth Fund Class C

16,02 USD

FRSIX0,63%

Franklin Rising Dividends Fund Class C

83,80 USD

FRDTX0,64%

Franklin Real Estate Securities Fund Class C

15,15 USD

FRRSX0,53%

Franklin Equity Income Fund Class C

30,11 USD

FRETX0,40%

Franklin Utilities Fund Class C

23,38 USD

FRUSX0,43%

Franklin Growth Opportunities Fund Class C

29,34 USD

FKACX0,69%

Franklin Growth Series Class C

103,70 USD

FRGSX0,60%

Fond i përbashkët

Mbyllja e fundit

40,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,85%

Raporti i shpenzimit

1,72%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

40,35 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

3 sht 1996

Lajmet nga tregu

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