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

64,12 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class A1

25,11 USD

FKUTX1,54%

Franklin Rising Dividends Fund Class A

92,55 USD

FRDPX0,15%

Franklin Gold and Precious Metals Fund Class A

54,37 USD

FKRCX0,26%

Franklin Growth Series Class A

134,87 USD

FKGRX0,49%

Franklin DynaTech Fund Class A

178,28 USD

FKDNX0,49%

Franklin Growth Opportunities Fund Class A

43,08 USD

FGRAX0,46%

Franklin Real Estate Securities Fund Class A

16,87 USD

FREEX1,32%

Templeton Global Bond Enhanced Fund Class A

7,19 USD

TGTRX0,42%

Templeton Foreign Fund Class A

10,35 USD

TEMFX0,00%

Franklin Growth Fund Advisor Class

136,48 USD

FCGAX0,50%

Fond i përbashkët

Mbyllja e fundit

64,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,13%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

0,91%

Parapagesa

5,50%

Data e fillimit

11 mar 1996

Lajmet nga tregu

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0,10%