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

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Franklin Small Cap Value Fund Advisor Class

$ 64,15

30 sep · USD · MUTF · Disclaimer

Franklin Income Fund Advisor Class

$ 2,43

FRIAX0,00%

Franklin Small-Mid Cap Growth Fund Advisor Class

$ 44,87

FSGAX0,22%

Franklin Growth Fund Advisor Class

$ 147,28

FCGAX0,29%

Franklin High Income Fund Advisor Class

$ 1,77

FVHIX0,00%

Franklin DynaTech Fund Advisor Class

$ 173,63

FDYZX0,28%

Franklin Rising Dividends Fund Advisor Class

$ 100,00

FRDAX0,27%

Franklin Mutual Global Discovery Fund Class Z

$ 33,61

MDISX0,15%

Franklin Utilities Fund Advisor Class

$ 24,96

FRUAX0,36%

Templeton Global Bond Fund Advisor Class

$ 7,45

TGBAX0,53%

Templeton Growth Fund, Inc. Class Advisor

$ 28,19

TGADX0,25%

Beleggingsfonds

Vorige slotkoers

$ 64,06

Rendement lopende jaar

11,96%

Kostenratio

0,74%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,34 mld. USD

Rendement

0,88%

Initiële kosten

Ingangsdatum

31 dec 1996

Marktnieuws

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