Çmimi dhe lajme për fondin e përbashkët ClearBridge Select Fund Class IS (LCSSX)

Faqja kryesoreLCSSX • Fond i përbashkët

ClearBridge Select Fund Class IS

56,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

9,60 USD

TEMFX0,41%

Franklin Growth Fund Advisor Class

130,85 USD

FCGAX0,24%

Franklin Gold and Precious Metals Fund Class A

50,16 USD

FKRCX0,74%

Franklin U.S. Government Securities Fund Class A1

5,16 USD

FKUSX0,19%

Templeton Developing Markets Trust Class A

28,36 USD

TEDMX0,14%

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Templeton Foreign Fund Class R6

9,38 USD

FTFGX0,42%

Templeton Foreign Fund Class Advisor

9,40 USD

TFFAX0,42%

Franklin Conservative Allocation Fund Advisor Class

14,61 USD

FTCZX0,068%

Franklin Mutual Global Discovery Fund Class R6

31,58 USD

FMDRX0,032%

Fond i përbashkët

Mbyllja e fundit

56,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,82%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

448,18 mln USD

Parapagesa

Data e fillimit

30 nën 2012

Lajmet nga tregu

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