Cijena uzajamnog fonda i vijesti za BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX) – Google Finance

Financije

Početna stranicaLFLSX • uzajamni fond

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,31 $

30. ožu · USD · MUTF · Odricanje od odgovornosti

Franklin U.S. Large Cap Equity Fund IS

25,63 $

LMISX0,35 %

Putnam Large Cap Value Fund Class R6

38,78 $

PEQSX0,13 %

ClearBridge Large Cap Growth Fund Class IS

64,96 $

LSITX0,092 %

ClearBridge Appreciation Fund Class IS

32,43 $

LMESX0,031 %

Franklin International Equity Fund IS

20,52 $

LIESX0,34 %

Putnam Large Cap Growth Fund Class R6

72,18 $

PGOEX0,54 %

Templeton Developing Markets Trust Class R6

26,70 $

FDEVX1,07 %

BrandywineGLOBAL - Flexible Bond Fund Class I

9,30 $

LFLIX0,11 %

BrandywineGLOBAL - Flexible Bond Fund Class A

9,28 $

LFLAX0,11 %

BrandywineGLOBAL - Flexible Bond Fund Class C

9,19 $

LFLCX0,11 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,48 mil. USD

Prinos

6,65 %

Ulazna naknada

-

Datum pokretanja

31. svi 2016.

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