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

Domača stranFRVLX • vzajemni sklad

Franklin Small Cap Value Fund Class A

55,28 $

27. jun. · USD · MUTF · Izjava

Franklin Utilities Fund Class A1

24,01 $

FKUTX0,21 %

Franklin Rising Dividends Fund Class A

93,46 $

FRDPX0,26 %

Franklin Small-Mid Cap Growth Fund Class A

40,45 $

FRSGX0,60 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Franklin Growth Series Class A

142,22 $

FKGRX0,61 %

Franklin DynaTech Fund Class A

189,07 $

FKDNX0,72 %

Franklin Growth Opportunities Fund Class A

51,00 $

FGRAX0,67 %

Franklin Real Estate Securities Fund Class A

16,83 $

FREEX0,36 %

Templeton Developing Markets Trust Class A

22,72 $

TEDMX0,088 %

Templeton Foreign Fund Class A

8,99 $

TEMFX0,78 %

Prejšnji trg. dan.

55,02 $

Donos v tekočem letu

−5,91 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,08 mrd. USD

Donos

0,90 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. mar. 1996

Borzne novice

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