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

Domača stranFVADX • vzajemni sklad

Franklin Small Cap Value Fund Advisor Class

64,15 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

64,06 $

Donos v tekočem letu

11,96 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,34 mrd. USD

Donos

0,88 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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