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

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Domača stranFSGRX • vzajemni sklad

Franklin Small Cap Growth Fund Class A

22,37 $

6. mar. · USD · MUTF · Izjava

Franklin Natural Resources Fund Class A

43,53 $

FRNRX0,53 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Franklin Utilities Fund Class A1

26,43 $

FKUTX0,41 %

Franklin Utilities Fund Class A

26,41 $

FKUQX0,41 %

Third Avenue Small-Cap Value Fund Investor Class

21,64 $

TVSVX1,77 %

DWS Science and Technology Fund - Class Inst

50,95 $

KTCIX1,72 %

Kinetics Global No Load Class

18,02 $

WWWEX1,48 %

Hennessy Gas Utility Fund Institutional Class

30,02 $

HGASX0,20 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,76 $

MPEGX1,64 %

Ave Maria Value Fund

31,05 $

AVEMX0,70 %

Prejšnji trg. dan.

22,86 $

Donos v tekočem letu

1,44 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

869,85 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

1. maj 2000

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