Franklin Mutual Small-Mid Cap Value Fund A-beleggingsfonds (FRMCX): koers en nieuws - Google Finance

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Franklin Mutual Small-Mid Cap Value Fund A

$ 22,79

8 mei · USD · MUTF · Disclaimer

Heartland Value Fund Investor Class

$ 45,51

HRTVX3,13%

PIMCO RAE US Small Fund Class A

$ 9,79

PMJAX1,14%

Columbia Small Cap Value Fund I Class A

$ 40,00

CSMIX2,04%

Hotchkis & Wiley Small Cap Value Fund Class A

$ 66,26

HWSAX1,94%

LSV Small Cap Value Fund Investor Class

$ 17,32

LVAQX1,76%

FPA Queens Road Small Cap Value Fund Investor Class

$ 38,68

QRSVX1,76%

Franklin Small Cap Value Fund Class A

$ 51,71

FRVLX1,61%

Beleggingsfonds

Vorige slotkoers

$ 22,39

Rendement lopende jaar

-5,87%

Kostenratio

1,16%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

153,19 mln. USD

Rendement

0,51%

Initiële kosten

5,50%

Ingangsdatum

12 dec 1995

Marktnieuws

32 minuten geleden

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