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

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Franklin Small Cap Value Fund Class A

$ 56,14

21 feb · USD · MUTF · Disclaimer

Franklin Rising Dividends Fund Class A

$ 91,10

FRDPX1,35%

Franklin Small-Mid Cap Growth Fund Class A

$ 39,40

FRSGX2,88%

Franklin Core Plus Bond Fund Class A

$ 8,28

FRSTX0,36%

Franklin Mutual Global Discovery Fund Class A

$ 29,95

TEDIX0,73%

Franklin Growth Series Class A

$ 135,14

FKGRX1,76%

Franklin Equity Income Fund Class A

$ 32,30

FISEX1,25%

Franklin Utilities Fund Class A1

$ 23,39

FKUTX0,17%

Franklin Growth Opportunities Fund Class A

$ 49,05

FGRAX2,66%

Franklin Income Fund Class A1

$ 2,41

FKINX0,00%

Franklin DynaTech Fund Class A

$ 175,94

FKDNX2,80%

Beleggingsfonds

Vorige slotkoers

$ 57,58

Rendement lopende jaar

2,18%

Kostenratio

0,99%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,22 mld. USD

Rendement

0,84%

Initiële kosten

5,50%

Ingangsdatum

11 mrt 1996

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