Investeerimisfondi Franklin Mutual Small-Mid Cap Value Fund A (FRMCX) osaku hind ja uudised – Google Finance

AvalehtFRMCX • Investeerimisfond

Franklin Mutual Small-Mid Cap Value Fund A

22,01 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,94 $

Tulusus sel aastal

−5,87%

Kulumäär

1,16%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

153,19 mln USD

Tootlus

0,51%

Väljalasketasu

5,50%

Asutamiskuupäev

12. dets 1995

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