Franklin Small Cap Value Fund Advisor Class (FVADX) 共同基金价格和资讯

首页FVADX • 共同基金

Franklin Small Cap Value Fund Advisor Class

$64.01

1月20日 · USD · MUTF · 免责声明

Franklin Income Fund Advisor Class

$2.50

FRIAX0.40%

Franklin Small Cap Value Fund Class R6

$63.83

FRCSX1.45%

Franklin Utilities Fund Class R6

$24.57

FUFRX1.09%

Templeton Global Bond Fund Class R6

$7.12

FBNRX0.14%

Templeton Global Bond Fund Class A

$7.17

TPINX0.14%

Franklin Growth Fund Advisor Class

$136.52

FCGAX2.21%

Templeton Foreign Fund Class Advisor

$9.57

TFFAX1.54%

Franklin Small-Mid Cap Growth Fund Advisor Class

$45.95

FSGAX1.98%

Franklin Natural Resources Fund Advisor Class

$43.01

FNRAX0.68%

Templeton Global Bond Fund Advisor Class

$7.12

TGBAX0.14%

共同基金

昨日收盘价

$64.96

年初至今回报率

7.55%

费用比率

0.72%

类别

US Equity Small Cap

晨星评级

净资产

12.21亿 USD

收益

1.12%

初期认购费

成立日

1996年12月31日