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

HeimFVADX • Verðbréfasjóður

Franklin Small Cap Value Fund Advisor Class

54,25 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43%

Franklin Small-Mid Cap Growth Fund Advisor Class

42,52 $

FSGAX0,071%

Franklin High Income Fund Advisor Class

1,72 $

FVHIX0,00%

Franklin Growth Fund Advisor Class

126,78 $

FCGAX0,13%

Franklin Mutual Global Discovery Fund Class Z

30,31 $

MDISX0,60%

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

51,40 $

FRAAX0,16%

Templeton Foreign Fund Class Advisor

8,07 $

TFFAX0,00%

Franklin Small Cap Growth Fund Advisor Class

23,05 $

FSSAX0,17%

Verðbréfasjóður

Við síðustu lokun

54,18 $

Ávöxtun á árinu

-6,62%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,16 ma. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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