Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Value Fund Class R6 (FRCSX)

Faqja kryesoreFRCSX • Fond i përbashkët

Franklin Small Cap Value Fund Class R6

62,80 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class R6

27,05 USD

FUFRX0,11%

Franklin Small Cap Value Fund Advisor Class

62,97 USD

FVADX0,72%

Franklin Convertible Securities Fund Advisor Class

23,72 USD

FCSZX0,64%

Franklin Income Fund Advisor Class

2,52 USD

FRIAX0,40%

Templeton Global Bond Fund Class R6

7,12 USD

FBNRX0,42%

Templeton Global Bond Fund Class A

7,17 USD

TPINX0,42%

Templeton Foreign Fund Class R6

9,49 USD

FTFGX0,53%

Fond i përbashkët

Mbyllja e fundit

62,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,84%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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