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

首页TEDIX • 共同基金

Franklin Mutual Global Discovery Fund Class A

$29.32

1月30日 · USD · MUTF · 免责声明

Franklin Mutual Shares Fund Class A

$25.60

TESIX0.20%

Franklin Rising Dividends Fund Class A

$92.44

FRDPX0.71%

Franklin Growth Series Class A

$137.97

FKGRX0.43%

Franklin Income Fund Class A1

$2.39

FKINX0.42%

Franklin Managed Income Fund Class A

$12.47

FBLAX0.32%

Templeton Global Bond Fund Class A

$6.64

TPINX0.30%

Franklin Natural Resources Fund Class A

$29.98

FRNRX0.94%

Franklin DynaTech Fund Class A

$180.45

FKDNX0.43%

Franklin Growth Opportunities Fund Class A

$50.69

FGRAX0.70%

Franklin Total Return Fund Class A

$8.24

FKBAX0.12%

共同基金

昨日收盘价

$29.21

年初至今回报率

4.57%

费用比率

1.21%

类别

Global Equity Large Cap

晨星评级

净资产

49.55亿 USD

收益

1.91%

初期认购费

5.50%

成立日

1992年12月31日