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

Početna stranicaFRVLX • uzajamni fond

Franklin Small Cap Value Fund Class A

56,14 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35 %

Franklin Small-Mid Cap Growth Fund Class A

39,40 $

FRSGX2,88 %

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36 %

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Franklin Equity Income Fund Class A

32,30 $

FISEX1,25 %

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Franklin Growth Opportunities Fund Class A

49,05 $

FGRAX2,66 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Franklin DynaTech Fund Class A

175,94 $

FKDNX2,80 %

Preth. zaklj. cijena

57,58 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

0,84 %

Ulazna naknada

5,50 %

Datum pokretanja

11. ožu 1996.

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