Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFRBSX • મ્યુચ્યુઅલ ફંડ

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

$35.08

13 મે · USD · MUTF · સ્પષ્ટતા

Franklin Small Cap Value Fund Class A

$54.06

FRVLX0.75%

Franklin Rising Dividends Fund Class A

$90.11

FRDPX0.16%

Franklin Growth Series Class A

$134.95

FKGRX0.58%

Franklin Mutual Global Discovery Fund Class A

$30.33

TEDIX0.26%

Franklin Mutual Shares Fund Class A

$24.98

TESIX0.28%

Templeton Developing Markets Trust Class A

$21.18

TEDMX0.47%

Franklin Equity Income Fund Class A

$31.58

FISEX0.13%

Franklin Small-Mid Cap Growth Fund Class A

$39.33

FRSGX1.05%

Templeton Global Bond Fund Class A

$6.93

TPINX0.58%

Templeton Foreign Fund Class A

$8.67

TEMFX0.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.16

YTD વળતર

-0.06%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.43 કરોડ USD

ઊપજ

1.24%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

2 એપ્રિલ, 1990

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