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

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Franklin Small Cap Value Fund Class A

$ 57,73

30 jan · USD · MUTF · Disclaimer

Franklin Small-Mid Cap Growth Fund Class A

$ 41,66

FRSGX0,87%

Franklin Mutual Global Discovery Fund Class A

$ 29,32

TEDIX0,38%

Franklin Rising Dividends Fund Class A

$ 92,44

FRDPX0,71%

Franklin Core Plus Bond Fund Class A

$ 8,22

FRSTX0,24%

Franklin Growth Series Class A

$ 137,97

FKGRX0,43%

Franklin Equity Income Fund Class A

$ 32,99

FISEX1,01%

Franklin Utilities Fund Class A1

$ 22,81

FKUTX2,10%

Franklin Growth Opportunities Fund Class A

$ 50,69

FGRAX0,70%

Franklin Total Return Fund Class A

$ 8,24

FKBAX0,12%

Franklin Income Fund Class A1

$ 2,39

FKINX0,42%

Beleggingsfonds

Vorige slotkoers

$ 57,32

Rendement lopende jaar

11,31%

Kostenratio

0,99%

Morningstar Rating

Netto activa

1,21 mld. USD

Rendement

0,85%

Initiële kosten

5,50%

Ingangsdatum

11 mrt 1996

In het nieuws

Seeking Alpha

1 dag geleden

Franklin Small Cap Value Fund Q4 2024 Commentary