Franklin Small Cap Value Fund Advisor Class (FVADX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFVADX • vzajemni sklad

Franklin Small Cap Value Fund Advisor Class

56,96 $

11. mar. · USD · MUTF · Izjava

Franklin Mutual Small-Mid Cap Value Fund Advisor

23,29 $

FVRMX0,47 %

Franklin Small-Mid Cap Growth Fund Advisor Class

42,45 $

FSGAX0,071 %

Franklin Income Fund Advisor Class

2,34 $

FRIAX0,85 %

Franklin Growth Fund Advisor Class

127,28 $

FCGAX0,66 %

Franklin Rising Dividends Fund Advisor Class

87,10 $

FRDAX1,46 %

Franklin High Income Fund Advisor Class

1,74 $

FVHIX0,57 %

Franklin DynaTech Fund Advisor Class

161,27 $

FDYZX0,91 %

Franklin Utilities Fund Advisor Class

22,95 $

FRUAX0,22 %

Franklin Growth Opportunities Fund Advisor Class

51,19 $

FRAAX0,43 %

Franklin Mutual Global Discovery Fund Class Z

30,70 $

MDISX0,90 %

Prejšnji trg. dan.

57,01 $

Donos v tekočem letu

2,19 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,33 mrd. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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