Cijena uzajamnog fonda i vijesti za ClearBridge Select Fund Class IS (LCSSX) – Google Finance

Financije

Početna stranicaLCSSX • uzajamni fond

ClearBridge Select Fund Class IS

56,38 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Templeton Foreign Fund Class A

9,60 $

TEMFX0,41 %

Franklin Growth Fund Advisor Class

130,85 $

FCGAX0,24 %

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74 %

Franklin U.S. Government Securities Fund Class A1

5,16 $

FKUSX0,19 %

Templeton Developing Markets Trust Class A

28,36 $

TEDMX0,14 %

Franklin Income Fund Class A1

2,53 $

FKINX0,00 %

Templeton Foreign Fund Class R6

9,38 $

FTFGX0,42 %

Templeton Foreign Fund Class Advisor

9,40 $

TFFAX0,42 %

Franklin Conservative Allocation Fund Advisor Class

14,61 $

FTCZX0,068 %

Franklin Mutual Global Discovery Fund Class R6

31,58 $

FMDRX0,032 %

Preth. zaklj. cijena

56,64 $

Povrat za tekuću godinu

−7,82 %

Omjer troškova

0,99 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

448,18 mil. USD

Ulazna naknada

-

Datum pokretanja

30. stu 2012.

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