Cijena uzajamnog fonda i vijesti za Franklin Small Cap Value Fund Class A (FRVLX) – Google Finance

Financije

Početna stranicaFRVLX • uzajamni fond

Franklin Small Cap Value Fund Class A

57,57 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class A1

26,73 $

FKUTX0,60 %

Franklin Rising Dividends Fund Class A

89,26 $

FRDPX0,82 %

Franklin Gold and Precious Metals Fund Class A

50,60 $

FKRCX0,98 %

Franklin Growth Series Class A

130,93 $

FKGRX1,21 %

Franklin DynaTech Fund Class A

173,02 $

FKDNX1,64 %

Franklin Growth Opportunities Fund Class A

41,55 $

FGRAX1,42 %

Templeton Developing Markets Trust Class A

29,19 $

TEDMX2,78 %

Templeton Foreign Fund Class A

9,66 $

TEMFX1,58 %

Franklin Growth Fund Advisor Class

132,52 $

FCGAX1,21 %

Franklin Utilities Fund Class R6

27,08 $

FUFRX0,59 %

Preth. zaklj. cijena

57,18 $

Povrat za tekuću godinu

11,76 %

Omjer troškova

0,97 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

0,88 %

Ulazna naknada

5,50 %

Datum pokretanja

11. ožu 1996.

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