Franklin Small Cap Value Fund Advisor Class (FVADX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVADX • vzajemni sklad

Franklin Small Cap Value Fund Advisor Class

65,24 $

15. jan. · USD · MUTF · Izjava

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,00 %

Franklin Small Cap Value Fund Class R6

65,06 $

FRCSX1,67 %

Franklin Utilities Fund Class R6

24,86 $

FUFRX0,93 %

Templeton Global Bond Fund Class R6

7,14 $

FBNRX0,14 %

Templeton Global Bond Fund Class A

7,19 $

TPINX0,28 %

Franklin Growth Fund Advisor Class

139,38 $

FCGAX0,66 %

Templeton Foreign Fund Class Advisor

9,71 $

TFFAX0,21 %

Franklin Small-Mid Cap Growth Fund Advisor Class

46,91 $

FSGAX0,75 %

Franklin Natural Resources Fund Advisor Class

42,77 $

FNRAX0,30 %

Templeton Global Bond Fund Advisor Class

7,14 $

TGBAX0,14 %

Prejšnji trg. dan.

64,18 $

Donos v tekočem letu

7,55 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,22 mrd. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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