Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Value Fund Advisor Class (FVADX) - Financat me Google

Faqja kryesoreFVADX • Fond i përbashkët

Franklin Small Cap Value Fund Advisor Class

58,45 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,37 USD

FRIAX0,42%

Franklin DynaTech Fund Advisor Class

194,07 USD

FDYZX1,90%

Franklin Growth Fund Advisor Class

141,45 USD

FCGAX1,30%

Franklin Small-Mid Cap Growth Fund Advisor Class

48,07 USD

FSGAX1,71%

Templeton Foreign Fund Class A

8,88 USD

TEMFX1,72%

Franklin Gold and Precious Metals Fund Class A

28,35 USD

FKRCX1,29%

Franklin Income Fund Class A1

2,40 USD

FKINX0,42%

Templeton Foreign Fund Class Advisor

8,70 USD

TFFAX1,64%

Franklin Mutual Shares Fund Class A

25,69 USD

TESIX0,78%

Franklin Utilities Fund Advisor Class

24,33 USD

FRUAX0,41%

Fond i përbashkët

Mbyllja e fundit

57,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,83%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

1,08%

Parapagesa

-

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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