Prețul fondului de investiții Franklin Small Cap Value Fund Advisor Class (FVADX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVADX • Fond de investiții

Franklin Small Cap Value Fund Advisor Class

61,61 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

61,55 $

Rentabilitate la zi

5,61 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,24 mld. USD

Randament

0,97 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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