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

Finance

Domača stranFRVLX • vzajemni sklad

Franklin Small Cap Value Fund Class A

59,83 $

16. jan. · USD · MUTF · Izjava

Franklin Utilities Fund Class A1

24,53 $

FKUTX0,081 %

Franklin Rising Dividends Fund Class A

92,78 $

FRDPX0,25 %

Franklin Growth Series Class A

137,99 $

FKGRX0,17 %

Franklin DynaTech Fund Class A

188,51 $

FKDNX0,074 %

Franklin Growth Opportunities Fund Class A

44,09 $

FGRAX0,068 %

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060 %

Franklin Real Estate Securities Fund Class A

16,50 $

FREEX1,16 %

Templeton Developing Markets Trust Class A

28,40 $

TEDMX0,070 %

Franklin Mutual U.S. Mid Cap Value Fund Class A

37,01 $

FRBSX0,027 %

Templeton Foreign Fund Class A

9,93 $

TEMFX0,10 %

Prejšnji trg. dan.

60,10 $

Donos v tekočem letu

7,31 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

0,98 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. mar. 1996

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