Prețul fondului de investiții Franklin Small Cap Value Fund Advisor Class (FVADX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVADX • Fond de investiții

Franklin Small Cap Value Fund Advisor Class

63,41 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

Franklin Income Fund Advisor Class

2,49 $

FRIAX0,40 %

Templeton Global Bond Fund Class A

7,20 $

TPINX0,14 %

Franklin Small Cap Value Fund Class R6

63,23 $

FRCSX1,84 %

Franklin Utilities Fund Class R6

24,37 $

FUFRX0,54 %

Templeton Global Bond Fund Class R6

7,15 $

FBNRX0,14 %

Franklin Small Cap Growth Fund Advisor Class

27,37 $

FSSAX1,56 %

Franklin Growth Fund Advisor Class

139,47 $

FCGAX1,07 %

Templeton Foreign Fund Class Advisor

9,60 $

TFFAX0,31 %

Franklin Small-Mid Cap Growth Fund Advisor Class

46,63 $

FSGAX1,75 %

Franklin Natural Resources Fund Advisor Class

41,20 $

FNRAX0,32 %

Fond de investiții

Închidere anterioară

62,27 $

Rentabilitate la zi

7,55 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,22 mld. USD

Randament

1,12 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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