Franklin Small Cap Value Fund Class A-beleggingsfonds (FRVLX): koers en nieuws

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Franklin Small Cap Value Fund Class A

$ 56,29

7 jul · USD · MUTF · Disclaimer

Franklin Utilities Fund Class A1

$ 24,09

FKUTX0,041%

Franklin Rising Dividends Fund Class A

$ 95,13

FRDPX0,68%

Franklin Small-Mid Cap Growth Fund Class A

$ 41,11

FRSGX0,32%

Franklin Gold and Precious Metals Fund Class A

$ 28,71

FKRCX0,17%

Franklin Growth Series Class A

$ 143,63

FKGRX0,71%

Franklin DynaTech Fund Class A

$ 189,50

FKDNX0,57%

Franklin Growth Opportunities Fund Class A

$ 51,21

FGRAX0,45%

Franklin Real Estate Securities Fund Class A

$ 16,90

FREEX0,82%

Templeton Developing Markets Trust Class A

$ 22,67

TEDMX1,65%

Templeton Foreign Fund Class A

$ 8,98

TEMFX1,64%

Beleggingsfonds

Vorige slotkoers

$ 57,20

Rendement lopende jaar

-1,55%

Kostenratio

0,97%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,11 mld. USD

Rendement

0,87%

Initiële kosten

5,50%

Ingangsdatum

11 mrt 1996

Marktnieuws

IEX.nl

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