ClearBridge Select Fund Class IS (LCSSX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuLCSSX • Sijoitusrahasto

ClearBridge Select Fund Class IS

56,57 $

18.3. · USD · MUTF · Vastuuvapauslauseke

ClearBridge Select Fund Class FI

53,71 $

LCBSX1,27 %

ClearBridge Select Fund Class A

53,79 $

LCLAX1,27 %

Templeton Foreign Fund Class A

9,51 $

TEMFX2,06 %

Franklin Growth Fund Advisor Class

130,82 $

FCGAX1,43 %

Franklin Gold and Precious Metals Fund Class A

47,63 $

FKRCX5,61 %

Franklin U.S. Government Securities Fund Class A1

5,16 $

FKUSX0,39 %

Templeton Developing Markets Trust Class A

28,92 $

TEDMX1,36 %

Franklin Income Fund Class A1

2,53 $

FKINX0,78 %

Templeton Foreign Fund Class R6

9,29 $

FTFGX2,11 %

Templeton Foreign Fund Class Advisor

9,31 $

TFFAX2,00 %

Sijoitusrahasto

Viimeisin päätös

57,29 $

YTD-tuotto

−2,55 %

Kulukerroin

0,99 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

483,90 milj. USD

Etukäteispalkkio

-

Perustamispäivä

30.11.2012

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