Prețul fondului de investiții Franklin Small Cap Value Fund Advisor Class (FVADX) și noutăți – Google Finance

Finanțe

Pagina de pornireFVADX • Fond de investiții

Franklin Small Cap Value Fund Advisor Class

63,77 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

63,61 $

FRCSX0,90 %

Franklin Utilities Fund Class R6

26,60 $

FUFRX0,49 %

Franklin Growth Fund Advisor Class

129,86 $

FCGAX0,90 %

Franklin DynaTech Fund Advisor Class

177,24 $

FDYZX1,16 %

Franklin Small-Mid Cap Growth Fund Advisor Class

43,29 $

FSGAX0,67 %

Templeton Foreign Fund Class A

9,62 $

TEMFX1,26 %

Fond de investiții

Închidere anterioară

63,20 $

Rentabilitate la zi

11,81 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,35 mld. USD

Randament

1,01 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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