ClearBridge Select Fund Class IS (LCSSX) 共同基金价格和资讯

首页LCSSX • 共同基金

ClearBridge Select Fund Class IS

$56.57

3月18日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$57.29

年初至今回报率

-2.55%

费用比率

0.99%

类别

US Equity Mid Cap

晨星评级

净资产

4.84亿 USD

初期认购费

成立日

2012年11月30日

市场资讯

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