Franklin Small Cap Value Fund Class A (FRVLX) 共同基金价格和资讯

首页FRVLX • 共同基金

Franklin Small Cap Value Fund Class A

$57.73

1月30日 · USD · MUTF · 免责声明

Franklin Small-Mid Cap Growth Fund Class A

$41.66

FRSGX0.87%

Franklin Mutual Global Discovery Fund Class A

$29.32

TEDIX0.38%

Franklin Rising Dividends Fund Class A

$92.44

FRDPX0.71%

Franklin Core Plus Bond Fund Class A

$8.22

FRSTX0.24%

Franklin Growth Series Class A

$137.97

FKGRX0.43%

Franklin Equity Income Fund Class A

$32.99

FISEX1.01%

Franklin Utilities Fund Class A1

$22.81

FKUTX2.10%

Franklin Growth Opportunities Fund Class A

$50.69

FGRAX0.70%

Franklin Total Return Fund Class A

$8.24

FKBAX0.12%

Franklin Income Fund Class A1

$2.39

FKINX0.42%

共同基金

昨日收盘价

$57.32

年初至今回报率

11.31%

费用比率

0.99%

晨星评级

净资产

12.08亿 USD

收益

0.85%

初期认购费

5.50%

成立日

1996年3月11日