Franklin Mutual Small-Mid Cap Value Fund A (FRMCX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Franklin Mutual Small-Mid Cap Value Fund A

21,91 $

30 apr · USD · MUTF · Disclaimer

Heartland Value Fund Investor Class

43,39 $

HRTVX0,18%

PIMCO RAE US Small Fund Class A

9,55 $

PMJAX0,52%

Columbia Small Cap Value Fund I Class A

38,46 $

CSMIX0,44%

Hotchkis & Wiley Small Cap Value Fund Class A

63,78 $

HWSAX1,25%

LSV Small Cap Value Fund Investor Class

16,76 $

LVAQX0,83%

FPA Queens Road Small Cap Value Fund Investor Class

37,16 $

QRSVX0,32%

Franklin Small Cap Value Fund Class A

49,79 $

FRVLX0,92%

Chiusura precedente

22,06 $

Rendimento YTD

-5,87%

Indice di spesa

1,16%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

153,19 Mln USD

Rendimento

0,51%

Comm. ent.

5,50%

Data di creazione

12 dic 1995

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