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

68,26 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Franklin Income Fund Advisor Class

2,56 $

FRIAX0,00 %

Franklin Small Cap Value Fund Class R6

68,33 $

FRCSX0,37 %

Franklin Utilities Fund Class R6

27,13 $

FUFRX0,44 %

Templeton Global Bond Fund Class R6

7,36 $

FBNRX0,27 %

Templeton Global Bond Fund Class A

7,41 $

TPINX0,27 %

Templeton Foreign Fund Class Advisor

10,14 $

TFFAX0,30 %

Franklin Small-Mid Cap Growth Fund Advisor Class

45,65 $

FSGAX1,53 %

Franklin Natural Resources Fund Advisor Class

48,50 $

FNRAX0,27 %

Templeton Global Bond Fund Advisor Class

7,37 $

TGBAX0,27 %

Franklin Gold and Precious Metals Fund Advisor Class

65,87 $

FGADX1,07 %

Fond de investiții

Închidere anterioară

67,66 $

Rentabilitate la zi

8,15 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,31 mld. USD

Randament

1,04 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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