Cijena uzajamnog fonda i vijesti za Franklin Small Cap Value Fund Advisor Class (FVADX) – Google Finance

Početna stranicaFVADX • uzajamni fond

Franklin Small Cap Value Fund Advisor Class

54,25 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00 %

Franklin Small-Mid Cap Growth Fund Advisor Class

42,79 $

FSGAX0,63 %

Franklin High Income Fund Advisor Class

1,72 $

FVHIX0,00 %

Franklin Growth Fund Advisor Class

127,54 $

FCGAX0,60 %

Franklin Mutual Global Discovery Fund Class Z

30,49 $

MDISX0,59 %

Franklin Rising Dividends Fund Advisor Class

85,85 $

FRDAX0,63 %

Franklin Utilities Fund Advisor Class

23,86 $

FRUAX0,42 %

Franklin Growth Opportunities Fund Advisor Class

51,76 $

FRAAX0,70 %

Templeton Foreign Fund Class Advisor

8,07 $

TFFAX0,00 %

Franklin Small Cap Growth Fund Advisor Class

23,20 $

FSSAX0,65 %

Preth. zaklj. cijena

54,18 $

Povrat za tekuću godinu

−6,62 %

Omjer troškova

0,72 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,16 mlr. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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