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

HomepageFRVLX • Open-end beleggingsfonds

Franklin Small Cap Value Fund Class A

$ 60,67

21 jan · USD · MUTF · Disclaimer

Franklin Utilities Fund Class A1

$ 24,35

FKUTX0,37%

Franklin Rising Dividends Fund Class A

$ 91,60

FRDPX0,68%

Franklin Growth Series Class A

$ 136,57

FKGRX1,22%

Franklin DynaTech Fund Class A

$ 183,90

FKDNX0,23%

Franklin Growth Opportunities Fund Class A

$ 43,38

FGRAX0,72%

Franklin Gold and Precious Metals Fund Class A

$ 53,31

FKRCX0,26%

Franklin Real Estate Securities Fund Class A

$ 16,27

FREEX0,37%

Templeton Developing Markets Trust Class A

$ 28,67

TEDMX1,99%

Franklin Mutual U.S. Mid Cap Value Fund Class A

$ 37,14

FRBSX1,70%

Templeton Foreign Fund Class A

$ 9,92

TEMFX1,54%

Beleggingsfonds

Vorige slotkoers

$ 58,96

Rendement lopende jaar

7,31%

Kostenratio

0,97%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,12 mld. USD

Rendement

0,98%

Initiële kosten

5,50%

Ingangsdatum

11 mrt 1996

In het nieuws

Seeking Alpha

20 uur geleden

Franklin Small Cap Value Fund Q4 2025 Commentary