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

Domača stranFVADX • vzajemni sklad

Franklin Small Cap Value Fund Advisor Class

54,18 $

28. apr. · USD · MUTF · Izjava

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

85,31 $

FRDAX0,070 %

Franklin Utilities Fund Advisor Class

23,76 $

FRUAX0,85 %

Franklin Growth Opportunities Fund Advisor Class

51,40 $

FRAAX0,16 %

Templeton Foreign Fund Class Advisor

8,07 $

TFFAX0,37 %

Franklin Small Cap Growth Fund Advisor Class

23,05 $

FSSAX0,17 %

Prejšnji trg. dan.

53,95 $

Donos v tekočem letu

−6,62 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,16 mrd. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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