- Franklin Small Cap Value Fund Class R (USD) (US3551488261)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US3551488261

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

66,72 USD

每股资产净值 | 2026-08-28

2002-08-01

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.22 %

总成本比率

4.291,1 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Franklin Value Invs Tr SMALL CAP VALUE FD CL A seeks capital preservation and appreciation.

profile

The Franklin Small Cap Value Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.08.2002 with unique ISIN - US3551488261. The total expense ratio is 1.22%. The Franklin Small Cap Value Fund Class R (USD) pays dividends 1 time(s) per year.

该基金其他股票

Franklin Small Cap Value Fund Advisor Class (USD)

Franklin Small Cap Value Fund Class C (USD)

Franklin Small Cap Value Fund Class R6 (USD)

Franklin Value Invs Tr SMALL CAP VALUE FD CL A (USD)

显示所有