Investeerimisfondi Franklin Small Cap Value Fund Advisor Class (FVADX) osaku hind ja uudised – Google Finance

Finance

AvalehtFVADX • Investeerimisfond

Franklin Small Cap Value Fund Advisor Class

64,96 $

16. jaan · USD · MUTF · Välistus

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,00%

Franklin Small Cap Value Fund Class R6

64,77 $

FRCSX0,45%

Franklin Utilities Fund Class R6

24,84 $

FUFRX0,080%

Templeton Global Bond Fund Class R6

7,13 $

FBNRX0,14%

Templeton Global Bond Fund Class A

7,18 $

TPINX0,14%

Franklin Growth Fund Advisor Class

139,61 $

FCGAX0,17%

Templeton Foreign Fund Class Advisor

9,72 $

TFFAX0,10%

Franklin Small-Mid Cap Growth Fund Advisor Class

46,88 $

FSGAX0,064%

Franklin Natural Resources Fund Advisor Class

42,72 $

FNRAX0,12%

Templeton Global Bond Fund Advisor Class

7,13 $

TGBAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

65,24 $

Tulusus sel aastal

7,55%

Kulumäär

0,72%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,22 mld USD

Tootlus

1,12%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1996

Börsiuudised

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