Franklin Small Cap Value Fund Advisor Class (FVADX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFVADX • ກອງທຶນຮວມ

Franklin Small Cap Value Fund Advisor Class

$62,80

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Income Fund Advisor Class

$2,48

FRIAX0,40%

Templeton Global Bond Fund Class A

$7,19

TPINX0,14%

Franklin Small Cap Value Fund Class R6

$62,62

FRCSX0,96%

Franklin Utilities Fund Class R6

$23,87

FUFRX2,05%

Templeton Global Bond Fund Class R6

$7,14

FBNRX0,14%

Franklin Small Cap Growth Fund Advisor Class

$27,40

FSSAX0,11%

Franklin Growth Fund Advisor Class

$138,86

FCGAX0,44%

Templeton Foreign Fund Class Advisor

$9,53

TFFAX0,73%

Franklin Small-Mid Cap Growth Fund Advisor Class

$46,39

FSGAX0,51%

Franklin Natural Resources Fund Advisor Class

$40,74

FNRAX1,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$63,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1996

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