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

57,57 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

57,18 $

Donos v tekočem letu

11,76 %

Razmerje stroškov

0,97 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,22 mrd. USD

Donos

0,88 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. mar. 1996

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