Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Value Fund Class A (FRVLX) - Financat me Google

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Faqja kryesoreFRVLX • Fond i përbashkët

Franklin Small Cap Value Fund Class A

55,10 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class A1

24,10 USD

FKUTX0,37%

Franklin Rising Dividends Fund Class A

94,12 USD

FRDPX0,71%

Franklin Small-Mid Cap Growth Fund Class A

40,75 USD

FRSGX0,74%

Franklin Gold and Precious Metals Fund Class A

28,45 USD

FKRCX2,52%

Franklin Growth Series Class A

142,93 USD

FKGRX0,50%

Franklin DynaTech Fund Class A

190,42 USD

FKDNX0,71%

Franklin Growth Opportunities Fund Class A

51,29 USD

FGRAX0,57%

Franklin Real Estate Securities Fund Class A

16,95 USD

FREEX0,71%

Templeton Developing Markets Trust Class A

22,69 USD

TEDMX0,13%

Templeton Foreign Fund Class A

8,95 USD

TEMFX0,44%

Fond i përbashkët

Mbyllja e fundit

55,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,91%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

0,90%

Parapagesa

5,50%

Data e fillimit

11 mar 1996

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