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

50,18 $

28. apr. · USD · MUTF · Izjava

Franklin Rising Dividends Fund Class A

85,44 $

FRDPX0,070 %

Franklin Growth Series Class A

125,45 $

FKGRX0,14 %

Franklin Mutual Global Discovery Fund Class A

29,29 $

TEDIX0,58 %

Franklin Core Plus Bond Fund Class A

8,26 $

FRSTX0,24 %

Franklin Equity Income Fund Class A

30,22 $

FISEX0,27 %

Franklin Utilities Fund Class A1

23,47 $

FKUTX0,82 %

Franklin Growth Opportunities Fund Class A

44,29 $

FGRAX0,16 %

Franklin Total Return Fund Class A

8,29 $

FKBAX0,24 %

Franklin Small-Mid Cap Growth Fund Class A

35,74 $

FRSGX0,056 %

Franklin Income Fund Class A1

2,33 $

FKINX0,00 %

Prejšnji trg. dan.

49,97 $

Donos v tekočem letu

−6,66 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,09 mrd. USD

Donos

0,91 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. mar. 1996

Borzne novice

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