Franklin Mutual Global Discovery Fund Class Z (MDISX) 共同基金价格和资讯

首页MDISX • 共同基金

Franklin Mutual Global Discovery Fund Class Z

$31.61

3月16日 · USD · MUTF · 免责声明

AQR Global Equity Fund Class N

$11.79

AQGNX1.38%

American Funds Capital World Growth and Income Fund® Class A

$72.08

CWGIX0.81%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9.52

PISIX0.11%

Invesco Global Fund Class A

$80.64

OPPAX1.74%

American Funds New Perspective Fund® Class A

$68.92

ANWPX1.14%

Templeton Global Bond Fund Advisor Class

$7.09

TGBAX0.71%

Franklin Growth Fund Advisor Class

$132.52

FCGAX1.21%

Templeton Foreign Fund Class Advisor

$9.46

TFFAX1.61%

Franklin Small-Mid Cap Growth Fund Advisor Class

$43.73

FSGAX1.37%

Franklin Income Fund Advisor Class

$2.51

FRIAX0.40%

共同基金

昨日收盘价

$31.17

年初至今回报率

5.98%

费用比率

0.96%

类别

Global Equity Large Cap

晨星评级

净资产

35.10亿 USD

收益

1.70%

初期认购费

成立日

1992年12月31日

市场资讯

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