Franklin U.S. Large Cap Equity Fund IS (LMISX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLMISX • vzajemni sklad

Franklin U.S. Large Cap Equity Fund IS

27,35 $

8. apr. · USD · MUTF · Izjava

Putnam Large Cap Value Fund Class R6

40,86 $

PEQSX2,25 %

ClearBridge Large Cap Growth Fund Class IS

70,11 $

LSITX2,95 %

ClearBridge Appreciation Fund Class IS

34,53 $

LMESX2,40 %

Franklin International Equity Fund IS

22,28 $

LIESX4,16 %

Putnam Large Cap Growth Fund Class R6

78,24 $

PGOEX2,85 %

Templeton Developing Markets Trust Class R6

29,78 $

FDEVX5,94 %

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,37 $

LFLSX1,08 %

Franklin U.S. Large Cap Equity Fund I

27,25 $

LMTIX2,25 %

Franklin U.S. Large Cap Equity Fund FI

27,47 $

LMUSX2,27 %

Prejšnji trg. dan.

26,74 $

Donos v tekočem letu

−4,28 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

443,58 mio. USD

Donos

0,30 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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