Franklin Corefolio Allocation Fund Class A (FTCOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTCOX • મ્યુચ્યુઅલ ફંડ

Franklin Corefolio Allocation Fund Class A

$24.10

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Franklin Growth Allocation Fund Class A

$20.87

FGTIX0.53%

Franklin Corefolio Allocation Fund Advisor Class

$24.22

FCAZX0.58%

Franklin Corefolio Allocation Fund Class R6

$24.23

FTLQX0.58%

Franklin Core Plus Bond Fund Class A

$8.24

FRSTX0.00%

Franklin Small Cap Value Fund Class A

$57.60

FRVLX0.16%

Franklin Natural Resources Fund Class A

$30.22

FRNRX1.72%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17.72

PDEZX0.23%

AlphaCentric Premium Opportunity Fund Class A

$28.61

HMXAX0.56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.23

EIEAX0.46%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$31.08

CMGVX0.94%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.95

YTD વળતર

3.55%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.63 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

15 ઑગસ્ટ, 2003

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