Cijena uzajamnog fonda i vijesti za Franklin International Equity Fund IS (LIESX) – Google Finance

Financije

Početna stranicaLIESX • uzajamni fond

Franklin International Equity Fund IS

21,39 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Franklin U.S. Large Cap Equity Fund IS

26,74 $

LMISX0,075 %

Putnam Large Cap Value Fund Class R6

39,96 $

PEQSX0,025 %

ClearBridge Large Cap Growth Fund Class IS

68,10 $

LSITX0,088 %

ClearBridge Appreciation Fund Class IS

33,72 $

LMESX0,089 %

Putnam Large Cap Growth Fund Class R6

76,07 $

PGOEX0,32 %

Templeton Developing Markets Trust Class R6

28,11 $

FDEVX0,14 %

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,27 $

LFLSX0,11 %

Preth. zaklj. cijena

21,39 $

Povrat za tekuću godinu

0,96 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

125,67 mil. USD

Prinos

1,98 %

Ulazna naknada

-

Datum pokretanja

4. kol 2008.

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