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

Financije

Početna stranicaFRVLX • uzajamni fond

Franklin Small Cap Value Fund Class A

58,72 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class A1

26,43 $

FKUTX0,34 %

Franklin Rising Dividends Fund Class A

88,33 $

FRDPX0,30 %

Franklin Mutual Global Discovery Fund Class A

30,44 $

TEDIX0,066 %

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74 %

Franklin Growth Series Class A

129,26 $

FKGRX0,23 %

Franklin DynaTech Fund Class A

169,89 $

FKDNX0,66 %

Franklin Growth Opportunities Fund Class A

40,98 $

FGRAX0,29 %

Franklin Real Estate Securities Fund Class A

16,69 $

FREEX0,30 %

Templeton Developing Markets Trust Class A

28,36 $

TEDMX0,14 %

Templeton Foreign Fund Class A

9,60 $

TEMFX0,41 %

Preth. zaklj. cijena

58,78 $

Povrat za tekuću godinu

4,47 %

Omjer troškova

0,97 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,13 mlr. USD

Prinos

0,94 %

Ulazna naknada

5,50 %

Datum pokretanja

11. ožu 1996.

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