Franklin Small Cap Value Fund Advisor Class-beleggingsfonds (FVADX): koers en nieuws - Google Finance

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Franklin Small Cap Value Fund Advisor Class

$ 55,46

2 mei · USD · MUTF · Disclaimer

Franklin Income Fund Advisor Class

$ 2,31

FRIAX0,43%

Franklin Small-Mid Cap Growth Fund Advisor Class

$ 44,04

FSGAX2,42%

Franklin High Income Fund Advisor Class

$ 1,73

FVHIX0,58%

Franklin Growth Fund Advisor Class

$ 131,39

FCGAX1,76%

Franklin Mutual Global Discovery Fund Class Z

$ 30,91

MDISX1,68%

Franklin Rising Dividends Fund Advisor Class

$ 87,82

FRDAX1,57%

Franklin Utilities Fund Advisor Class

$ 23,92

FRUAX0,84%

Franklin Growth Opportunities Fund Advisor Class

$ 53,54

FRAAX2,02%

Templeton Foreign Fund Class Advisor

$ 8,21

TFFAX1,73%

Franklin Small Cap Growth Fund Advisor Class

$ 23,78

FSSAX2,10%

Beleggingsfonds

Vorige slotkoers

$ 54,24

Rendement lopende jaar

-6,62%

Kostenratio

0,72%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,16 mld. USD

Rendement

1,09%

Initiële kosten

-

Ingangsdatum

31 dec 1996

Marktnieuws

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