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

43,55 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Advisor Class

90,73 USD

FRDAX1,38%

Franklin Growth Fund Advisor Class

133,74 USD

FCGAX1,29%

Templeton Foreign Fund Class Advisor

9,84 USD

TFFAX1,50%

Franklin Income Fund Advisor Class

2,53 USD

FRIAX0,39%

Templeton Global Bond Fund Advisor Class

7,23 USD

TGBAX0,41%

Franklin Gold and Precious Metals Fund Advisor Class

54,47 USD

FGADX7,25%

Franklin Mutual Global Discovery Fund Class Z

33,33 USD

MDISX0,60%

Vanguard 500 Index Fund Investor Shares

628,07 USD

VFINX1,22%

Franklin Small Cap Value Fund Advisor Class

67,35 USD

FVADX0,089%

Franklin Natural Resources Fund Advisor Class

44,29 USD

FNRAX3,13%

Fond i përbashkët

Mbyllja e fundit

44,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

430,50 mln USD

Parapagesa

Data e fillimit

31 dhj 1996

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