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

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Franklin Small Cap Value Fund Class A

$ 50,89

7 mei · USD · MUTF · Disclaimer

Franklin Core Plus Bond Fund Class A

$ 8,24

FRSTX0,24%

Franklin Mutual Global Discovery Fund Class A

$ 29,69

TEDIX0,034%

Franklin Rising Dividends Fund Class A

$ 87,55

FRDPX0,62%

Franklin Growth Series Class A

$ 129,21

FKGRX0,64%

Franklin Utilities Fund Class A1

$ 23,86

FKUTX0,46%

Franklin Equity Income Fund Class A

$ 30,56

FISEX0,39%

Franklin Total Return Fund Class A

$ 8,27

FKBAX0,24%

Franklin Growth Opportunities Fund Class A

$ 45,81

FGRAX0,79%

Franklin Small-Mid Cap Growth Fund Class A

$ 36,81

FRSGX0,79%

Franklin Income Fund Class A1

$ 2,32

FKINX0,00%

Beleggingsfonds

Vorige slotkoers

$ 50,77

Rendement lopende jaar

-6,66%

Kostenratio

0,97%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,09 mld. USD

Rendement

0,91%

Initiële kosten

5,50%

Ingangsdatum

11 mrt 1996

Marktnieuws

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