Franklin Small Cap Value Fund Class A (FRVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFRVLX • મ્યુચ્યુઅલ ફંડ

Franklin Small Cap Value Fund Class A

$58.71

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Franklin Utilities Fund Class A1

$26.27

FKUTX0.54%

Franklin Rising Dividends Fund Class A

$88.27

FRDPX0.26%

Franklin Mutual Global Discovery Fund Class A

$30.38

TEDIX0.80%

Franklin Gold and Precious Metals Fund Class A

$50.71

FKRCX3.96%

Franklin Growth Series Class A

$128.28

FKGRX0.90%

Franklin DynaTech Fund Class A

$167.79

FKDNX1.16%

Franklin Growth Opportunities Fund Class A

$40.71

FGRAX1.17%

Franklin Real Estate Securities Fund Class A

$16.43

FREEX0.49%

Templeton Developing Markets Trust Class A

$28.37

TEDMX2.12%

Templeton Foreign Fund Class A

$9.62

TEMFX1.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$58.19

YTD વળતર

11.76%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.22 અબજ USD

ઊપજ

0.88%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

11 માર્ચ, 1996

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