Franklin Small Cap Value Fund Advisor Class (FVADX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFVADX • Aksjefond

Franklin Small Cap Value Fund Advisor Class

63,48 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,40 %

Templeton Global Bond Fund Class A

7,04 $

TPINX0,28 %

Franklin Small Cap Growth Fund Advisor Class

25,82 $

FSSAX0,78 %

Templeton Global Bond Fund Class R6

6,99 $

FBNRX0,29 %

Franklin Small Cap Value Fund Class R6

63,31 $

FRCSX0,47 %

Franklin Utilities Fund Class R6

26,60 $

FUFRX0,49 %

Franklin Growth Fund Advisor Class

130,02 $

FCGAX0,12 %

Franklin DynaTech Fund Advisor Class

177,42 $

FDYZX0,10 %

Franklin Small-Mid Cap Growth Fund Advisor Class

43,36 $

FSGAX0,16 %

Templeton Foreign Fund Class A

9,58 $

TEMFX0,42 %

Forrige sluttkurs

63,77 $

Utbytte hittil i år

11,81 %

Omkostningsprosent

0,72 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,35 mrd. USD

Avkastning

1,01 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 1996

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