Harga Dana Amanah & Berita Franklin Small Cap Value Fund Advisor Class (FVADX)

Laman UtamaFVADX • Dana Amanah

Franklin Small Cap Value Fund Advisor Class

$64.15

30 Sep · USD · MUTF · Penafian

Franklin Income Fund Advisor Class

$2.43

FRIAX0.00%

Franklin Small-Mid Cap Growth Fund Advisor Class

$44.87

FSGAX0.22%

Franklin Growth Fund Advisor Class

$147.28

FCGAX0.29%

Franklin High Income Fund Advisor Class

$1.77

FVHIX0.00%

Franklin DynaTech Fund Advisor Class

$173.63

FDYZX0.28%

Franklin Rising Dividends Fund Advisor Class

$100.00

FRDAX0.27%

Franklin Mutual Global Discovery Fund Class Z

$33.61

MDISX0.15%

Franklin Utilities Fund Advisor Class

$24.96

FRUAX0.36%

Templeton Global Bond Fund Advisor Class

$7.45

TGBAX0.53%

Templeton Growth Fund, Inc. Class Advisor

$28.19

TGADX0.25%

Dana amanah

Tutup sebelumnya

$64.06

Pulangan Tahun Setakat Ini

11.96%

Nisbah belanja

0.74%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

1.34B USD

Hasil

0.88%

Caj muka

Tarikh permulaan

31 Dis 1996

Berita pasaran

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.INX

0.42%