Franklin Small Cap Value Fund Advisor Class (FVADX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFVADX • Verðbréfasjóður

Franklin Small Cap Value Fund Advisor Class

61,61 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Franklin Income Fund Advisor Class

2,48 $

FRIAX0,40%

Templeton Global Bond Fund Class A

7,21 $

TPINX0,42%

Franklin Small Cap Value Fund Class R6

61,43 $

FRCSX0,098%

Franklin Utilities Fund Class R6

24,26 $

FUFRX0,41%

Templeton Global Bond Fund Class R6

7,16 $

FBNRX0,42%

Franklin Small Cap Growth Fund Advisor Class

27,30 $

FSSAX0,22%

Franklin Growth Fund Advisor Class

137,79 $

FCGAX0,21%

Templeton Foreign Fund Class Advisor

9,24 $

TFFAX0,65%

Franklin Small-Mid Cap Growth Fund Advisor Class

45,80 $

FSGAX0,35%

Templeton Global Bond Fund Advisor Class

7,17 $

TGBAX0,42%

Verðbréfasjóður

Við síðustu lokun

61,55 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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