Çmimi dhe lajme për fondin e përbashkët Franklin International Equity Fund IS (LIESX)

Faqja kryesoreLIESX • Fond i përbashkët

Franklin International Equity Fund IS

20,52 USD

30 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin U.S. Large Cap Equity Fund IS

25,63 USD

LMISX0,35%

Putnam Large Cap Value Fund Class R6

38,78 USD

PEQSX0,13%

ClearBridge Large Cap Growth Fund Class IS

64,96 USD

LSITX0,092%

ClearBridge Appreciation Fund Class IS

32,43 USD

LMESX0,031%

Putnam Large Cap Growth Fund Class R6

72,18 USD

PGOEX0,54%

Templeton Developing Markets Trust Class R6

26,70 USD

FDEVX1,07%

BrandywineGLOBAL - Flexible Bond Fund Class IS

9,31 USD

LFLSX0,11%

Fond i përbashkët

Mbyllja e fundit

20,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,03%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

137,15 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

4 gush 2008

Lajmet nga tregu

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