Franklin International Equity Fund IS (LIESX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranLIESX • vzajemni sklad

Franklin International Equity Fund IS

20,52 $

30. mar. · USD · MUTF · Izjava

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 %

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 IS

9,31 $

LFLSX0,11 %

Prejšnji trg. dan.

20,45 $

Donos v tekočem letu

10,03 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

137,15 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

4. avg. 2008

Borzne novice

pred 35 minutami

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