Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Value Fund Advisor Class (FVADX)

Faqja kryesoreFVADX • Fond i përbashkët

Franklin Small Cap Value Fund Advisor Class

64,96 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,51 USD

FRIAX0,00%

Franklin Small Cap Value Fund Class R6

64,77 USD

FRCSX0,45%

Franklin Utilities Fund Class R6

24,84 USD

FUFRX0,080%

Templeton Global Bond Fund Class R6

7,13 USD

FBNRX0,14%

Templeton Global Bond Fund Class A

7,18 USD

TPINX0,14%

Franklin Growth Fund Advisor Class

139,61 USD

FCGAX0,17%

Templeton Foreign Fund Class Advisor

9,72 USD

TFFAX0,10%

Franklin Small-Mid Cap Growth Fund Advisor Class

46,88 USD

FSGAX0,064%

Franklin Natural Resources Fund Advisor Class

42,72 USD

FNRAX0,12%

Templeton Global Bond Fund Advisor Class

7,13 USD

TGBAX0,14%

Fond i përbashkët

Mbyllja e fundit

65,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

Investor's Business Daily

2 orë më parë

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.INX

1,36%

The Wall Street Journal

1 orë më parë

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