Preços e notícias sobre o fundo mútuo Franklin Small Cap Value Fund Advisor Class (FVADX): Google Finanças

Página inicialFVADX • Fundo Mútuo

Franklin Small Cap Value Fund Advisor Class

$ 61,61

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 61,55

Retorno acumulado no ano

5,61%

Proporção de despesas

0,72%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,24 bi USD

Rendimento

0,97%

Taxa de ingresso

Data de lançamento

31 de dez. de 1996

Notícias sobre o mercado

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OSPTX

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