Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Growth Fund Advisor Class (FSSAX)

Faqja kryesoreFSSAX • Fond i përbashkët

Franklin Small Cap Growth Fund Advisor Class

25,82 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,50 USD

FRIAX0,40%

Templeton Global Bond Fund Class A

7,04 USD

TPINX0,28%

Franklin Small Cap Value Fund Advisor Class

63,77 USD

FVADX0,90%

Templeton Global Bond Fund Class R6

6,99 USD

FBNRX0,29%

Franklin Utilities Fund Class R6

26,60 USD

FUFRX0,49%

Franklin Small-Mid Cap Growth Fund Class A

35,85 USD

FRSGX0,70%

Templeton Foreign Fund Class A

9,62 USD

TEMFX1,26%

Franklin Gold and Precious Metals Fund Class A

50,71 USD

FKRCX3,96%

Franklin Income Fund Class A1

2,52 USD

FKINX0,79%

Templeton Foreign Fund Class Advisor

9,42 USD

TFFAX1,18%

Fond i përbashkët

Mbyllja e fundit

25,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

341,45 mln USD

Parapagesa

Data e fillimit

1 maj 2000

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