Franklin Mutual Small-Mid Cap Value Fund A (FRMCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFRMCX • ກອງທຶນຮວມ

Franklin Mutual Small-Mid Cap Value Fund A

$22,06

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Heartland Value Fund Investor Class

$43,47

HRTVX0,51%

PIMCO RAE US Small Fund Class A

$9,60

PMJAX0,42%

Columbia Small Cap Value Fund I Class A

$38,63

CSMIX0,57%

Hotchkis & Wiley Small Cap Value Fund Class A

$64,59

HWSAX0,25%

LSV Small Cap Value Fund Investor Class

$16,90

LVAQX0,36%

FPA Queens Road Small Cap Value Fund Investor Class

$37,28

QRSVX0,38%

Franklin Small Cap Value Fund Class A

$50,25

FRVLX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

153,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 1995

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