Franklin Small Cap Value Fund Class A (FRVLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFRVLX • Verðbréfasjóður

Franklin Small Cap Value Fund Class A

55,10 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Franklin Utilities Fund Class A1

24,10 $

FKUTX0,37%

Franklin Rising Dividends Fund Class A

94,12 $

FRDPX0,71%

Franklin Small-Mid Cap Growth Fund Class A

40,75 $

FRSGX0,74%

Franklin Gold and Precious Metals Fund Class A

28,45 $

FKRCX2,52%

Franklin Growth Series Class A

142,93 $

FKGRX0,50%

Franklin DynaTech Fund Class A

190,42 $

FKDNX0,71%

Franklin Growth Opportunities Fund Class A

51,29 $

FGRAX0,57%

Franklin Real Estate Securities Fund Class A

16,95 $

FREEX0,71%

Templeton Developing Markets Trust Class A

22,69 $

TEDMX0,13%

Templeton Foreign Fund Class A

8,95 $

TEMFX0,44%

Verðbréfasjóður

Við síðustu lokun

55,28 $

Ávöxtun á árinu

-5,91%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

0,90%

Söluþóknun

5,50%

Upphafsdagur

11. mar. 1996

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