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

Domača stranFVFRX • vzajemni sklad

Franklin Small Cap Value Fund Class R

56,46 $

16. jan. · USD · MUTF · Izjava

Franklin Small-Mid Cap Growth Fund Class R

33,74 $

FSMRX0,60 %

Templeton Global Bond Fund Class R

6,54 $

FGBRX0,15 %

Invesco Gold & Special Minerals Fund Class R

25,92 $

OGMNX1,07 %

Templeton Foreign Fund Class R

7,55 $

TEFRX0,40 %

Franklin Income Fund Class R

2,31 $

FISRX0,43 %

Franklin Mutual Global Discovery Fund Class R

27,81 $

TEDRX0,87 %

Franklin Rising Dividends Fund Class R

89,93 $

FRDRX0,48 %

PIMCO Total Return Fund Class R

8,48 $

PTRRX0,36 %

Franklin Utilities Fund Class R

22,83 $

FRURX2,42 %

Franklin Growth Series Class R

132,93 $

FGSRX0,045 %

Prejšnji trg. dan.

56,22 $

Donos v tekočem letu

11,04 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

108,83 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2002

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