Franklin Mutual Small-Mid Cap Value Fund A (FRMCX) – Investeringsforeningspriser og nyheder – Google Finans

StartFRMCX • Investeringsforening

Franklin Mutual Small-Mid Cap Value Fund A

22,01 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Heartland Value Fund Investor Class

43,25 $

HRTVX0,046 %

PIMCO RAE US Small Fund Class A

9,56 $

PMJAX0,53 %

Columbia Small Cap Value Fund I Class A

38,41 $

CSMIX0,39 %

Hotchkis & Wiley Small Cap Value Fund Class A

64,43 $

HWSAX0,00 %

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48 %

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22 %

Franklin Small Cap Value Fund Class A

50,18 $

FRVLX0,42 %

Investeringsforening

Seneste lukkekurs

21,94 $

ÅTD-udbytte

-5,87 %

Omkostningsprocent

1,16 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

153,19 mio. USD

Afkast

0,51 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

12. dec. 1995

Markedsnyheder

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