Franklin Mutual Global Discovery Fund Class A（TEDIX）投資信託の基準価額、ニュース

ホームTEDIX • 投資信託

Franklin Mutual Global Discovery Fund Class A

$33.43

12月15日 · USD · MUTF · 免責条項

Franklin Mutual Shares Fund Class A

$26.81

TESIX0.30%

Franklin Rising Dividends Fund Class A

$99.36

FRDPX0.080%

Templeton Global Bond Fund Class A

$7.16

TPINX0.14%

Franklin Growth Series Class A

$152.50

FKGRX0.35%

Franklin Income Fund Class A1

$2.49

FKINX0.00%

Franklin DynaTech Fund Class A

$204.16

FKDNX0.89%

Franklin Small Cap Value Fund Class A

$61.25

FRVLX0.13%

Franklin Growth Opportunities Fund Class A

$52.10

FGRAX0.59%

Templeton Growth Fund, Inc. Class A

$27.91

TEPLX0.072%

Franklin Utilities Fund Class A1

$25.56

FKUTX0.71%

投資信託

前日の終値

$33.28

年初来リターン

20.15%

経費率

1.21%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

53.44億 USD

利回り

1.52%

初期販売手数料

5.50%

設定日

1992/12/31

市場ニュース

The Globe and Mail

11 時間前

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

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

OSPTX

0.70%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

1 時間前

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

Assessing Green Thumb Industries (CNSX:GTII) Valuation After a Sharp Price Spike on Heavy Trading Volume

The Motley Fool Canada

40 分前

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever