Franklin Small Cap Value Fund Advisor Class (FVADX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFVADX • Aksjefond

Franklin Small Cap Value Fund Advisor Class

61,61 $

24. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

61,55 $

Utbytte hittil i år

5,61 %

Omkostningsprosent

0,72 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,24 mrd. USD

Avkastning

0,97 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 1996

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