Franklin Small Cap Value Fund Class A (FRVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFRVLX • ກອງທຶນຮວມ

Franklin Small Cap Value Fund Class A

$57,32

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Small-Mid Cap Growth Fund Class A

$41,30

FRSGX0,55%

Franklin Mutual Global Discovery Fund Class A

$29,21

TEDIX0,17%

Franklin Rising Dividends Fund Class A

$91,79

FRDPX0,52%

Franklin Core Plus Bond Fund Class A

$8,20

FRSTX0,12%

Franklin Growth Series Class A

$137,38

FKGRX0,85%

Franklin Equity Income Fund Class A

$32,66

FISEX0,31%

Franklin Utilities Fund Class A1

$22,34

FKUTX0,18%

Franklin Growth Opportunities Fund Class A

$50,34

FGRAX0,83%

Franklin Total Return Fund Class A

$8,23

FKBAX0,00%

Franklin Income Fund Class A1

$2,38

FKINX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,21 ຕື້ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ນ. 1996

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