Çmimi dhe lajme për fondin e përbashkët BrandywineGLOBAL - Flexible Bond Fund Class IS (LFLSX)

Faqja kryesoreLFLSX • Fond i përbashkët

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,22 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin U.S. Large Cap Equity Fund IS

26,36 USD

LMISX2,85%

Putnam Large Cap Value Fund Class R6

39,59 USD

PEQSX2,09%

ClearBridge Large Cap Growth Fund Class IS

67,32 USD

LSITX3,63%

ClearBridge Appreciation Fund Class IS

33,30 USD

LMESX2,68%

Franklin International Equity Fund IS

21,14 USD

LIESX3,02%

Putnam Large Cap Growth Fund Class R6

74,85 USD

PGOEX3,70%

Templeton Developing Markets Trust Class R6

27,52 USD

FDEVX3,07%

BrandywineGLOBAL - Flexible Bond Fund Class I

9,21 USD

LFLIX0,97%

BrandywineGLOBAL - Flexible Bond Fund Class A

9,19 USD

LFLAX0,97%

BrandywineGLOBAL - Flexible Bond Fund Class C

9,12 USD

LFLCX0,76%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,48 mln USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

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