Franklin International Equity Fund IS (LIESX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLIESX • vzajemni sklad

Franklin International Equity Fund IS

21,39 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,39 $

Donos v tekočem letu

0,96 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

125,67 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

-

Začetni datum

4. avg. 2008

Borzne novice

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