Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Growth Fund Class A (FSGRX)

Faqja kryesoreFSGRX • Fond i përbashkët

Franklin Small Cap Growth Fund Class A

22,37 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Natural Resources Fund Class A

43,53 USD

FRNRX0,53%

Franklin Gold and Precious Metals Fund Class A

55,44 USD

FKRCX0,18%

Franklin Utilities Fund Class A1

26,43 USD

FKUTX0,41%

Franklin Utilities Fund Class A

26,41 USD

FKUQX0,41%

Third Avenue Small-Cap Value Fund Investor Class

21,64 USD

TVSVX1,77%

DWS Science and Technology Fund - Class Inst

50,95 USD

KTCIX1,72%

Kinetics Global No Load Class

18,02 USD

WWWEX1,48%

Hennessy Gas Utility Fund Institutional Class

30,02 USD

HGASX0,20%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,76 USD

MPEGX1,64%

Ave Maria Value Fund

31,05 USD

AVEMX0,70%

Fond i përbashkët

Mbyllja e fundit

22,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,44%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

869,85 mln USD

Parapagesa

5,50%

Data e fillimit

1 maj 2000

Lajmet nga tregu

Yahoo Finance

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