Franklin Small Cap Value Fund Class A (FRVLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFRVLX • Verðbréfasjóður

Franklin Small Cap Value Fund Class A

57,57 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,18 $

Ávöxtun á árinu

11,76%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

0,88%

Söluþóknun

5,50%

Upphafsdagur

11. mar. 1996

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