Franklin Small Cap Value Fund Class R6 (FRCSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFRCSX • vzajemni sklad

Franklin Small Cap Value Fund Class R6

62,80 $

17. mar. · USD · MUTF · Izjava

Franklin Utilities Fund Class R6

27,05 $

FUFRX0,11 %

Franklin Small Cap Value Fund Advisor Class

62,97 $

FVADX0,72 %

Franklin Convertible Securities Fund Advisor Class

23,72 $

FCSZX0,64 %

Franklin Income Fund Advisor Class

2,52 $

FRIAX0,40 %

Templeton Global Bond Fund Class R6

7,12 $

FBNRX0,42 %

Templeton Global Bond Fund Class A

7,17 $

TPINX0,42 %

Templeton Foreign Fund Class R6

9,49 $

FTFGX0,53 %

Prejšnji trg. dan.

62,36 $

Donos v tekočem letu

11,84 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,39 mrd. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

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