Çmimi dhe lajme për fondin e përbashkët Franklin Small Cap Value Fund Class R6 (FRCSX)

Faqja kryesoreFRCSX • Fond i përbashkët

Franklin Small Cap Value Fund Class R6

61,77 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

77,80 USD

RNWGX0,45%

Franklin DynaTech Fund Class R6

190,82 USD

FDTRX1,23%

Franklin Utilities Fund Class R6

23,24 USD

FUFRX0,043%

Franklin Utilities Fund Advisor Class

23,25 USD

FRUAX0,086%

Franklin Rising Dividends Fund R6 Class

90,70 USD

FRISX0,62%

PGIM Jennison International Opportunities Fund- Class R6

31,37 USD

PWJQX0,064%

Templeton Foreign Fund Class A

7,77 USD

TEMFX0,39%

Franklin Mutual Shares Fund Class A

25,29 USD

TESIX0,48%

Franklin Mutual Global Discovery Fund Class A

28,59 USD

TEDIX0,78%

Franklin Growth Opportunities Fund Class A

49,52 USD

FGRAX0,96%

Fond i përbashkët

Mbyllja e fundit

61,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,75%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

The Business Times

17 orë më parë

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%