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

64,15 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,43 USD

FRIAX0,00%

Franklin Small-Mid Cap Growth Fund Advisor Class

44,87 USD

FSGAX0,22%

Franklin Growth Fund Advisor Class

147,28 USD

FCGAX0,29%

Franklin High Income Fund Advisor Class

1,77 USD

FVHIX0,00%

Franklin DynaTech Fund Advisor Class

173,63 USD

FDYZX0,28%

Franklin Rising Dividends Fund Advisor Class

100,00 USD

FRDAX0,27%

Franklin Mutual Global Discovery Fund Class Z

33,61 USD

MDISX0,15%

Franklin Utilities Fund Advisor Class

24,96 USD

FRUAX0,36%

Templeton Global Bond Fund Advisor Class

7,45 USD

TGBAX0,53%

Templeton Growth Fund, Inc. Class Advisor

28,19 USD

TGADX0,25%

Fond i përbashkët

Mbyllja e fundit

64,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,96%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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