Franklin Small Cap Value Fund Class A (FRVLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFRVLX • podielový fond

Franklin Small Cap Value Fund Class A

58,44 $

2. 4. · USD · MUTF · Vylúčenie

Franklin Utilities Fund Class A1

26,43 $

FKUTX0,61 %

Franklin Rising Dividends Fund Class A

88,30 $

FRDPX0,034 %

Franklin Mutual Global Discovery Fund Class A

30,27 $

TEDIX0,36 %

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89 %

Franklin Growth Series Class A

128,44 $

FKGRX0,12 %

Franklin DynaTech Fund Class A

167,96 $

FKDNX0,10 %

Franklin Growth Opportunities Fund Class A

40,72 $

FGRAX0,025 %

Franklin Real Estate Securities Fund Class A

16,63 $

FREEX1,22 %

Templeton Developing Markets Trust Class A

27,99 $

TEDMX1,34 %

Templeton Foreign Fund Class A

9,58 $

TEMFX0,42 %

Podielový fond

Predch. zatv. cena

58,71 $

Návratnosť od začiatku tohto roka

11,76 %

Pomer nákladov

0,97 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,22 mld. USD

Výnos

0,88 %

Vstupný poplatok

5,50 %

Dátum založenia

11. 3. 1996

Novinky na trhu

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