Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Value Fund Class A (FRVLX)

Faqja kryesoreFRVLX • Fond i përbashkët

Franklin Small Cap Value Fund Class A

61,54 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class A1

26,92 USD

FKUTX0,86%

Franklin Rising Dividends Fund Class A

90,81 USD

FRDPX0,25%

Franklin Mutual Global Discovery Fund Class A

31,32 USD

TEDIX0,13%

Franklin Gold and Precious Metals Fund Class A

52,76 USD

FKRCX0,80%

Franklin Growth Series Class A

133,74 USD

FKGRX0,44%

Franklin DynaTech Fund Class A

176,84 USD

FKDNX0,65%

Franklin Growth Opportunities Fund Class A

42,53 USD

FGRAX0,62%

Franklin Real Estate Securities Fund Class A

17,09 USD

FREEX0,83%

Templeton Developing Markets Trust Class A

29,94 USD

TEDMX0,37%

Templeton Foreign Fund Class A

10,00 USD

TEMFX0,00%

Fond i përbashkët

Mbyllja e fundit

60,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,47%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

0,94%

Parapagesa

5,50%

Data e fillimit

11 mar 1996

Lajmet nga tregu

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