Çmimi dhe lajme për fondin e përbashkët Franklin Small-Mid Cap Growth Fund Advisor Class (FSGAX)

Faqja kryesoreFSGAX • Fond i përbashkët

Franklin Small-Mid Cap Growth Fund Advisor Class

42,45 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Small Cap Value Fund Advisor Class

56,96 USD

FVADX0,088%

Franklin Small Cap Growth Fund Advisor Class

23,68 USD

FSSAX1,07%

Franklin Income Fund Advisor Class

2,34 USD

FRIAX0,85%

Franklin Growth Fund Advisor Class

127,28 USD

FCGAX0,66%

Franklin Rising Dividends Fund Advisor Class

87,10 USD

FRDAX1,46%

Franklin High Income Fund Advisor Class

1,74 USD

FVHIX0,57%

Franklin DynaTech Fund Advisor Class

161,27 USD

FDYZX0,91%

Franklin Utilities Fund Advisor Class

22,95 USD

FRUAX0,22%

Franklin Mutual Global Discovery Fund Class Z

30,70 USD

MDISX0,90%

Templeton Growth Fund, Inc. Class Advisor

26,61 USD

TGADX0,63%

Fond i përbashkët

Mbyllja e fundit

42,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,04%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

498,72 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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