Franklin Small-Mid Cap Growth Fund Advisor Class (FSGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSGAX • Verðbréfasjóður

Franklin Small-Mid Cap Growth Fund Advisor Class

44,96 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Rising Dividends Fund Advisor Class

92,13 $

FRDAX0,41%

Templeton Foreign Fund Class Advisor

10,11 $

TFFAX0,50%

Franklin Income Fund Advisor Class

2,56 $

FRIAX0,00%

Franklin Natural Resources Fund Advisor Class

48,37 $

FNRAX1,43%

Templeton Global Bond Fund Advisor Class

7,35 $

TGBAX0,41%

Franklin Gold and Precious Metals Fund Advisor Class

65,17 $

FGADX2,04%

Franklin Mutual Global Discovery Fund Class Z

33,76 $

MDISX0,30%

Vanguard 500 Index Fund Investor Shares

637,05 $

VFINX0,77%

Franklin DynaTech Fund Advisor Class

185,21 $

FDYZX1,04%

Franklin Small Cap Value Fund Advisor Class

68,26 $

FVADX0,89%

Verðbréfasjóður

Við síðustu lokun

44,33 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

430,50 m. USD

Söluþóknun

-

Upphafsdagur

31. des. 1996

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