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

$34.67

12月15日 · USD · MUTF · 免责声明

Franklin Mutual Beacon Fund Class Z

$19.69

BEGRX0.51%

AQR Global Equity Fund Class N

$13.52

AQGNX0.37%

American Funds Capital World Growth and Income Fund® Class A

$77.28

CWGIX0.10%

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

$9.91

PISIX0.71%

American Funds New Perspective Fund® Class A

$74.60

ANWPX0.00%

Invesco Global Fund Class A

$85.17

OPPAX0.26%

Fidelity International Small Cap Fund

$36.58

FISMX0.88%

Templeton Foreign Fund Class Advisor

$9.43

TFFAX0.11%

Franklin Growth Fund Advisor Class

$154.36

FCGAX0.34%

Franklin Rising Dividends Fund Advisor Class

$99.25

FRDAX0.081%

共同基金

昨日收盘价

$34.51

年初至今回报率

20.40%

费用比率

0.96%

类别

Global Equity Large Cap

晨星评级

净资产

33.53亿 USD

收益

1.69%

初期认购费

成立日

1992年12月31日

市场资讯

英为财情 Investing.com

5小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

19小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

TradingView — Track All Markets

41分钟前

TSX falls for third straight session as oil prices tumble

Canada Stock Market Today: TSX Slips Mid-Morning as Oil Drops and U.S. Jobs Data Shifts Rate Bets — What to Watch After the Bell (Dec. 16, 2025)

The Spec

20分钟前

S&P/TSX composite down more than 100 points, U.S. stock markets also lower