Franklin Small Cap Value Fund Class R6 (FRCSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRCSX • vzajemni sklad

Franklin Small Cap Value Fund Class R6

61,77 $

17. jan. · USD · MUTF · Izjava

American Funds New World Fund® Class R-6

77,80 $

RNWGX0,45 %

Franklin DynaTech Fund Class R6

190,82 $

FDTRX1,23 %

Franklin Utilities Fund Class R6

23,24 $

FUFRX0,043 %

Franklin Utilities Fund Advisor Class

23,25 $

FRUAX0,086 %

Franklin Rising Dividends Fund R6 Class

90,70 $

FRISX0,62 %

PGIM Jennison International Opportunities Fund- Class R6

31,37 $

PWJQX0,064 %

Templeton Foreign Fund Class A

7,77 $

TEMFX0,39 %

Franklin Mutual Shares Fund Class A

25,29 $

TESIX0,48 %

Franklin Mutual Global Discovery Fund Class A

28,59 $

TEDIX0,78 %

Franklin Growth Opportunities Fund Class A

49,52 $

FGRAX0,96 %

Prejšnji trg. dan.

61,61 $

Donos v tekočem letu

11,75 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,42 mrd. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2013

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