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

Financije

Početna stranicaFVADX • uzajamni fond

Franklin Small Cap Value Fund Advisor Class

63,85 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,00 %

Templeton Global Bond Fund Class A

7,03 $

TPINX0,00 %

Franklin Small Cap Growth Fund Advisor Class

26,13 $

FSSAX0,54 %

Templeton Global Bond Fund Class R6

6,98 $

FBNRX0,00 %

Franklin Small Cap Value Fund Class R6

63,69 $

FRCSX0,60 %

Franklin Utilities Fund Class R6

26,67 $

FUFRX0,37 %

Franklin Growth Fund Advisor Class

130,54 $

FCGAX0,40 %

Franklin DynaTech Fund Advisor Class

178,27 $

FDYZX0,48 %

Franklin Small-Mid Cap Growth Fund Advisor Class

43,60 $

FSGAX0,55 %

Templeton Foreign Fund Class A

9,64 $

TEMFX0,63 %

Preth. zaklj. cijena

63,48 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

0,72 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,27 mlr. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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