Franklin Mutual International Value Fund Class A (TEMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTEMIX • મ્યુચ્યુઅલ ફંડ

Franklin Mutual International Value Fund Class A

$26.23

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Franklin Mutual Global Discovery Fund Class A

$29.95

TEDIX0.73%

Franklin Natural Resources Fund Class A

$29.84

FRNRX2.55%

Franklin Rising Dividends Fund Class A

$91.10

FRDPX1.35%

Franklin Growth Series Class A

$135.14

FKGRX1.76%

Franklin Mutual Shares Fund Class A

$25.52

TESIX1.24%

Franklin Small Cap Value Fund Class A

$56.14

FRVLX2.50%

Franklin Real Estate Securities Fund Class A

$16.95

FREEX0.94%

Franklin Utilities Fund Class A1

$23.39

FKUTX0.17%

Franklin Mutual Quest Fund Class A

$14.72

TEQIX0.81%

Templeton Growth Fund, Inc. Class A

$27.13

TEPLX1.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.43

YTD વળતર

6.39%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.27 કરોડ USD

ઊપજ

2.73%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

3 જુલાઈ, 1996

બજારના સમાચાર

CNBC

43 મિનિટ પહેલાં

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.INX

1.71%